|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A Fonds
|
55268024
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.69
|
43.69
|
-8.31
|
1301.26
|
|
Goldman Sachs Global High Yield Portfolio II Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
0.68
|
23.37
|
14.49
|
273.27
|
|
Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
5.48
|
-5.45
|
-11.70
|
46.2
|
|
Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) Base Shares (M-Dist) Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
1.20
|
14.22
|
19.15
|
726.11
|
|
Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
1.75
|
16.28
|
22.75
|
726.11
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc (T) Fonds
|
53242078
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.78
|
14.05
|
19.09
|
659.76
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc Fonds
|
1023370
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.78
|
14.05
|
19.10
|
791.79
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional GBP Fonds
|
120976312
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.43
|
13.62
|
-
|
659.76
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T) Fonds
|
53242067
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.78
|
14.04
|
19.09
|
659.76
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc Fonds
|
20463572
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.78
|
14.04
|
19.09
|
791.79
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Dis Fonds
|
120976471
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.43
|
13.59
|
-
|
791.79
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Acc (T) Fonds
|
53242065
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.89
|
14.39
|
19.66
|
659.76
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Inc Fonds
|
120976369
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.55
|
13.95
|
-
|
791.79
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) Fonds
|
53694550
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.60
|
13.40
|
18.18
|
17123.72
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc Fonds
|
1750436
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.60
|
13.40
|
18.18
|
17123.72
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc Fonds
|
1096228
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.30
|
13.03
|
17.76
|
17123.72
|
|
Goldman Sachs Sterling Liquid Reserves Fund Capital Acc (T) Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.70
|
-
|
-
|
17123.72
|
|
Goldman Sachs Sterling Liquid Reserves Fund Classic Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-
|
-
|
-
|
17123.72
|
|
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc Fonds
|
4807123
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.48
|
13.73
|
18.87
|
17123.72
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T) Fonds
|
53695260
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.86
|
14.26
|
19.57
|
17123.72
|
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