|
Goldman Sachs US CORE Equity Portfolio R Inc USD Snap Fonds
|
19615146
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.45
|
78.80
|
93.61
|
1592.68
|
|
Goldman Sachs US CORE Equity Portfolio U Inc USD Fonds
|
1750826
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.90
|
76.48
|
86.87
|
1592.68
|
|
Goldman Sachs US Credit - I Cap EUR (hedged i) Fonds
|
18971173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.20
|
8.89
|
-9.59
|
3509.86
|
|
Goldman Sachs US Credit - I Cap EUR Fonds
|
34888021
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.01
|
5.13
|
2.88
|
3509.86
|
|
Goldman Sachs US Credit - I Cap USD Fonds
|
11935814
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.52
|
16.11
|
-0.43
|
3509.86
|
|
Goldman Sachs US Credit - I Dis(Q) USD Fonds
|
25689036
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.52
|
16.11
|
-0.43
|
3509.86
|
|
Goldman Sachs US Credit - N Cap EUR (hedged i) Fonds
|
31884135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.15
|
8.75
|
-9.74
|
3509.86
|
|
Goldman Sachs US Credit - P Cap EUR (hedged i) Fonds
|
32735455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.69
|
7.50
|
-11.56
|
3509.86
|
|
Goldman Sachs US Credit - P Cap EUR Fonds
|
112090764
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.45
|
3.68
|
-
|
3509.86
|
|
Goldman Sachs US Credit - P Cap USD Fonds
|
11554599
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.03
|
14.52
|
-2.69
|
3509.86
|
|
Goldman Sachs US Credit - P Dis EUR Fonds
|
112090765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.45
|
3.68
|
-
|
3509.86
|
|
Goldman Sachs US Credit - P Dis USD Fonds
|
11935771
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.03
|
14.52
|
-2.69
|
3509.86
|
|
Goldman Sachs US Credit - R Cap CHF (hedged i) Fonds
|
32735403
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.79
|
1.46
|
-16.51
|
3509.86
|
|
Goldman Sachs US Credit - R Cap EUR (hedged i) Fonds
|
32735398
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.08
|
8.59
|
-9.94
|
3509.86
|
|
Goldman Sachs US Credit - R Cap GBP (hedged i) Fonds
|
32735400
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.22
|
14.22
|
-
|
3509.86
|
|
Goldman Sachs US Credit - R Cap USD Fonds
|
32735216
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.45
|
15.87
|
-0.77
|
3509.86
|
|
Goldman Sachs US Credit - R Dis USD Fonds
|
38542799
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.45
|
15.86
|
-0.77
|
3509.86
|
|
Goldman Sachs US Credit - X Cap USD Fonds
|
11790997
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.77
|
13.67
|
-3.88
|
3509.86
|
|
Goldman Sachs US Credit - X Dis(M) AUD (hedged i) Fonds
|
19064651
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.25
|
9.93
|
-8.55
|
3509.86
|
|
Goldman Sachs US Credit - X Dis(M) USD Fonds
|
11791982
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.76
|
13.65
|
-3.91
|
3509.86
|
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