|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Inc USD Fonds
|
24494286
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.43
|
80.17
|
187.12
|
84.54
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR Fonds
|
29864962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.71
|
69.57
|
194.87
|
84.54
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc USD Fonds
|
23959880
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.08
|
82.76
|
193.65
|
84.54
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc USD Fonds
|
23959877
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.08
|
82.72
|
193.44
|
84.54
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296771
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.76
|
76.44
|
71.41
|
1913.64
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49302828
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.33
|
74.54
|
68.45
|
1913.64
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Q Cap EUR Fonds
|
54701996
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.29
|
64.19
|
-
|
1913.64
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49302830
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.67
|
75.88
|
70.47
|
1913.64
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
54249092
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.32
|
64.34
|
-
|
1913.64
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49303039
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.32
|
64.34
|
73.08
|
1336.85
|
|
Goldman Sachs Patrimonial Aggressive - I Cap EUR Fonds
|
24854809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.52
|
42.73
|
38.06
|
636.21
|
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR Fonds
|
1175449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.83
|
40.15
|
33.96
|
636.21
|
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR Fonds
|
1175443
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.83
|
40.15
|
33.79
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - R Cap EUR Fonds
|
38541688
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.51
|
42.68
|
37.77
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - R Dis EUR Fonds
|
38541691
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.51
|
42.69
|
37.98
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) Fonds
|
4890142
|
Goldman Sachs Asset Management B.V.
|
CZK
|
14.08
|
41.92
|
45.10
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR Fonds
|
1175639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.92
|
36.83
|
28.69
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Dis EUR Fonds
|
28586805
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.93
|
36.84
|
28.67
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - Z Cap EUR Fonds
|
39377791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.21
|
45.32
|
42.26
|
562.89
|
|
Goldman Sachs Patrimonial Balanced - I Cap EUR Fonds
|
25034524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.59
|
30.42
|
19.27
|
983.63
|