|
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
|
8.08
|
43.34
|
-8.20
|
1301.26
|
|
Goldman Sachs Global High Yield Portfolio II Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
1.38
|
24.81
|
15.08
|
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
|
6.00
|
-5.58
|
-12.62
|
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
|
2.02
|
15.03
|
20.07
|
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
|
2.63
|
17.16
|
23.77
|
726.11
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc (T) Fonds
|
53242078
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.78
|
14.06
|
19.06
|
659.76
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc Fonds
|
1023370
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.78
|
14.07
|
19.06
|
659.76
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional GBP Fonds
|
120976312
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.77
|
14.09
|
-
|
659.76
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T) Fonds
|
53242067
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.78
|
14.06
|
19.06
|
659.76
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc Fonds
|
20463572
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.78
|
14.06
|
19.05
|
659.76
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Dis Fonds
|
120976471
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.77
|
14.06
|
-
|
659.76
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Acc (T) Fonds
|
53242065
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.89
|
14.40
|
19.62
|
659.76
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Inc Fonds
|
120976369
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.89
|
14.43
|
-
|
659.76
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) Fonds
|
53694550
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.60
|
13.42
|
18.15
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc Fonds
|
1750436
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.60
|
13.42
|
18.14
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc Fonds
|
1096228
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.61
|
13.51
|
17.76
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund Capital Acc (T) Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.70
|
-
|
-
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund Classic Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-
|
-
|
-
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc Fonds
|
4807123
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.82
|
14.20
|
18.87
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T) Fonds
|
53695260
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.86
|
14.27
|
19.53
|
18593.19
|
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