|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP Fonds
|
10120471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.21
|
13.14
|
-1.46
|
152.21
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Fonds
|
14548486
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.35
|
14.11
|
0.77
|
152.21
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD Fonds
|
1488042
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.27
|
14.22
|
0.90
|
152.21
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Fonds
|
117396341
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.40
|
-1.70
|
-
|
152.21
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Fonds
|
2611252
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.58
|
15.25
|
2.36
|
152.21
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Fonds
|
32680079
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.76
|
15.34
|
2.46
|
152.21
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Fonds
|
10029361
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.14
|
13.39
|
-0.26
|
152.21
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Inc USD Fonds
|
10029360
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.06
|
13.43
|
-0.25
|
152.21
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Fonds
|
19625210
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.28
|
13.88
|
0.40
|
152.21
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Fonds
|
19625179
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.15
|
13.77
|
0.41
|
152.21
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2345501
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.28
|
56.46
|
43.43
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Close Fonds
|
2345496
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.87
|
58.78
|
47.07
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345498
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.92
|
59.87
|
47.29
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2345493
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.91
|
59.81
|
47.26
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2345507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.88
|
41.03
|
46.75
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2345508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.96
|
41.89
|
46.84
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc GBP Fonds
|
139394072
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.79
|
-
|
-
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2345518
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.77
|
63.13
|
52.42
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Inc USD Snap Fonds
|
2345515
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.85
|
63.62
|
52.96
|
240.42
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
35983265
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.49
|
66.16
|
57.18
|
240.42
|
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