|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc Fonds
|
59865315
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.60
|
10.95
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc Fonds
|
59900715
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.63
|
10.97
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc (NRS) Fonds
|
145822197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc Fonds
|
59865093
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.87
|
12.51
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Inc Fonds
|
59865260
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.86
|
12.51
|
-
|
391.74
|
|
Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
|
25997855
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.24
|
16.33
|
17.26
|
200.48
|
|
Global Senior Loans Select (Lux) - Z Dis(M) EUR Fonds
|
138191962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
198.82
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR Hedged P Shares Inc Fonds
|
50425319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.96
|
17.98
|
14.33
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc Fonds
|
44023213
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.34
|
15.98
|
11.17
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Acc Fonds
|
44023241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.17
|
18.77
|
15.65
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc Fonds
|
44023226
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.16
|
18.75
|
15.64
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc Fonds
|
44023209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.60
|
16.86
|
12.57
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesInc Fonds
|
44023208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.60
|
16.86
|
12.57
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Acc Fonds
|
44023260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.12
|
18.62
|
15.43
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc Fonds
|
44023249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.11
|
18.62
|
15.41
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP Hedged P Shares Inc Fonds
|
50425337
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.92
|
23.75
|
22.18
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc Fonds
|
44125293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.18
|
24.66
|
23.60
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc Fonds
|
44023244
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.13
|
24.52
|
23.36
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc Fonds
|
44023243
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.13
|
24.51
|
23.39
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc Fonds
|
44023199
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.60
|
23.78
|
21.91
|
14.79
|
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