|
Goldman Sachs Global High Yield Portfolio I Inc USD Fonds
|
1231401
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.34
|
28.44
|
23.63
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IM Inc USD Fonds
|
23083352
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.23
|
28.43
|
23.54
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist Fonds
|
20820252
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.29
|
26.76
|
22.10
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged Fonds
|
3197157
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.81
|
28.90
|
24.82
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged Fonds
|
33588190
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.18
|
12.27
|
7.68
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IO Acc USD Fonds
|
2821952
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.92
|
30.79
|
27.39
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IO Inc USD Fonds
|
2611243
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.88
|
30.76
|
27.37
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged Fonds
|
24360045
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.80
|
13.40
|
6.62
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged Fonds
|
24364198
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.49
|
22.05
|
14.99
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged Fonds
|
24360056
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.35
|
27.37
|
22.27
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IS Acc USD Fonds
|
24222513
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.28
|
3.43
|
16.72
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IS Inc GBP-Hedged Fonds
|
24729953
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.43
|
27.36
|
22.30
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio IS Inc USD Fonds
|
24729952
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.36
|
29.05
|
24.52
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Other Currency AUD-Hedged MDis Fonds
|
27348844
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.11
|
22.38
|
15.23
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged Fonds
|
22352862
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.05
|
16.01
|
18.34
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13078034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.74
|
24.23
|
26.94
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Fonds
|
4913750
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.66
|
18.75
|
10.44
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist Fonds
|
22352861
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.12
|
16.46
|
18.86
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis Fonds
|
45868127
|
Goldman Sachs Asset Management B.V.
|
HKD
|
7.56
|
25.41
|
20.93
|
993.83
|
|
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged Fonds
|
24992847
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.96
|
10.82
|
2.72
|
993.83
|
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