|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I USD Inc Fonds
|
120729144
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.43
|
17.00
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio IO USD Acc Fonds
|
120729145
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.18
|
19.77
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds
|
120743986
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.62
|
3.66
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R EUR Acc Fonds
|
120729152
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.88
|
6.05
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R EUR Inc Fonds
|
120729146
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.94
|
5.93
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Acc Fonds
|
120729153
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.75
|
6.33
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Inc Fonds
|
120729151
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.72
|
6.31
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Acc Fonds
|
120729150
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.39
|
16.98
|
-
|
50.18
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Inc Fonds
|
120729148
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.38
|
16.86
|
-
|
50.18
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Acc Fonds
|
51551580
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.47
|
83.88
|
12.55
|
1402.31
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Inc Fonds
|
51551536
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.39
|
83.70
|
12.48
|
1402.31
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc Fonds
|
51550029
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.04
|
62.91
|
13.08
|
1402.31
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Acc Fonds
|
51551583
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.48
|
88.35
|
17.29
|
1402.31
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc Fonds
|
51549770
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.54
|
88.63
|
17.42
|
1402.31
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds
|
51552045
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.36
|
92.67
|
21.77
|
1402.31
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds
|
52221458
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.85
|
85.44
|
14.13
|
1402.31
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds
|
52221445
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.80
|
85.37
|
14.08
|
1402.31
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds
|
51549811
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.89
|
70.93
|
17.68
|
1402.31
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds
|
51549833
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.91
|
70.92
|
17.92
|
1402.31
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds
|
110695791
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.05
|
71.38
|
-
|
1402.31
|