|
Goldman Sachs US Fixed Income Portfolio P Acc USD Fonds
|
3197902
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.11
|
18.39
|
-2.26
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio P Inc USD Fonds
|
3197897
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.05
|
18.43
|
-1.93
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio P USD MDist Fonds
|
12874232
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.13
|
18.41
|
-2.21
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio R Acc USD (NRS) Fonds
|
145550063
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio R Acc USD Fonds
|
19615056
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.17
|
18.67
|
-1.78
|
99.31
|
|
Goldman Sachs US Fixed Income Portfolio R Inc USD Fonds
|
19615047
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.25
|
18.68
|
-1.75
|
99.31
|
|
Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds
|
111139196
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.94
|
17.99
|
-
|
0.29
|
|
Goldman Sachs US High Yield - I Cap USD Fonds
|
39149159
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.72
|
2.89
|
-
|
0.29
|
|
Goldman Sachs US High Yield - P Cap USD Fonds
|
39149162
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.22
|
31.87
|
32.27
|
0.29
|
|
Goldman Sachs US High Yield - Z Cap USD Fonds
|
39149165
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.64
|
22.87
|
41.35
|
0.29
|
|
Goldman Sachs US High Yield - Zz Cap USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.24
|
8.71
|
27.32
|
0.29
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD Fonds
|
1488037
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.24
|
15.94
|
-3.35
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD Fonds
|
2346722
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.54
|
16.86
|
-2.13
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio Base Inc USD Fonds
|
1488031
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.92
|
17.25
|
-1.78
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged Fonds
|
19778688
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.00
|
8.71
|
-11.92
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Fonds
|
2822112
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.01
|
11.63
|
-8.08
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP Fonds
|
10120471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.05
|
17.32
|
-1.47
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Fonds
|
14548486
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.13
|
18.90
|
0.78
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD Fonds
|
1488042
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.11
|
19.22
|
0.92
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Fonds
|
117396341
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.85
|
1.97
|
-
|
145.78
|
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