|
Goldman Sachs US Equity Income - X Cap EUR (hedged i) Fonds
|
10183158
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.32
|
41.47
|
77.89
|
403.39
|
|
Goldman Sachs US Equity Income - X Cap USD Fonds
|
2087282
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.69
|
50.60
|
95.54
|
343.31
|
|
Goldman Sachs US Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445197
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.18
|
43.30
|
82.11
|
343.31
|
|
Goldman Sachs US Equity Income - X Dis(M) USD Fonds
|
22444488
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.69
|
50.61
|
95.54
|
343.31
|
|
Goldman Sachs US Equity Income - X Dis(M) ZAR (hedged i) Fonds
|
22445220
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.85
|
61.89
|
125.93
|
343.31
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) Fonds
|
18972260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.32
|
41.26
|
77.63
|
343.31
|
|
Goldman Sachs US Equity Income - Y Cap USD Fonds
|
21902664
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.60
|
46.14
|
85.97
|
343.31
|
|
Goldman Sachs US Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512921
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.21
|
39.18
|
73.31
|
343.31
|
|
Goldman Sachs US Equity Income - Y Dis(M) USD Fonds
|
23514096
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.61
|
46.16
|
85.99
|
343.31
|
|
Goldman Sachs US Equity Income - Y Dis(M) ZAR (hedged i) Fonds
|
23514124
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.74
|
56.38
|
113.87
|
343.31
|
|
Goldman Sachs US Factor Credit P Dis USD Fonds
|
11931924
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.19
|
-11.23
|
9.05
|
17.8
|
|
Goldman Sachs US Fixed Income Portfolio A Inc USD Fonds
|
1231403
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.18
|
15.53
|
-6.10
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds
|
12899730
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.32
|
15.56
|
-6.03
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio B Inc USD Fonds
|
1231404
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.25
|
12.18
|
-10.57
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio Base Acc USD Fonds
|
2346677
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.56
|
16.48
|
-4.87
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio Base Inc USD Fonds
|
937977
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.56
|
16.47
|
-4.87
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio Base USD MDist Fonds
|
12899732
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.59
|
16.46
|
-4.79
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio E Acc EUR Fonds
|
1273911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.47
|
-1.13
|
-5.85
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio I Acc USD Fonds
|
2346699
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.25
|
18.83
|
-1.57
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds
|
1231405
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.24
|
18.87
|
-1.51
|
99.31
|
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