|
Goldman Sachs Emerging Markets Multi-Asset Portfolio R Inc USD Fonds
|
38462352
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-26.24
|
-7.42
|
-
|
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio I EUR-Partially Hedged Acc Fonds
|
112927469
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.39
|
26.22
|
-
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio P USD Acc Fonds
|
25100794
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.27
|
35.91
|
31.31
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio P USD Inc Fonds
|
25100793
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-0.75
|
6.55
|
11.27
|
109.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds
|
38013705
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.88
|
27.99
|
24.09
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc Fonds
|
32344037
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.75
|
33.23
|
30.51
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc (NRS) Fonds
|
145820968
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc Fonds
|
31491113
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.81
|
37.88
|
34.49
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Inc Fonds
|
31489538
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.81
|
37.90
|
34.50
|
189.84
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Fonds
|
136804389
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.63
|
-
|
-
|
757.52
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc Fonds
|
34553022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.48
|
31.45
|
28.18
|
757.52
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Fonds
|
33403018
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.94
|
39.94
|
41.35
|
757.52
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc Fonds
|
33403013
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.93
|
39.94
|
41.37
|
757.52
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds
|
37644243
|
Goldman Sachs Asset Management B.V.
|
CHF
|
6.12
|
23.14
|
19.28
|
757.52
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc Fonds
|
33620632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.41
|
31.25
|
27.86
|
757.52
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc Fonds
|
33620600
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.45
|
31.37
|
28.02
|
757.52
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc Fonds
|
36742519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.54
|
37.77
|
36.78
|
757.52
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc Fonds
|
33402993
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.88
|
39.73
|
41.00
|
757.52
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds
|
33402923
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.88
|
39.73
|
41.00
|
757.52
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R AUD Hedged Inc Fonds
|
149190073
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
757.52
|