|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc Fonds
|
19838038
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.09
|
54.29
|
64.53
|
1866.91
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio I USD Acc Fonds
|
34030600
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.35
|
28.44
|
17.88
|
367.18
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio IO USD Acc Fonds
|
130071923
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.81
|
-
|
-
|
367.18
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Acc Fonds
|
34030594
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.03
|
27.25
|
16.14
|
367.18
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Inc Fonds
|
34030577
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.03
|
27.27
|
16.15
|
367.18
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Acc Fonds
|
34030637
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.67
|
29.37
|
19.24
|
367.18
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Inc Fonds
|
34030615
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.62
|
29.31
|
19.28
|
367.18
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Fonds
|
136804389
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.35
|
-
|
-
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc Fonds
|
34553022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.20
|
26.67
|
25.69
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Fonds
|
33403018
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.64
|
34.68
|
38.77
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc Fonds
|
33403013
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.64
|
34.69
|
38.79
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds
|
37644243
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.92
|
18.55
|
16.73
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc Fonds
|
33620632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.14
|
26.48
|
25.38
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc Fonds
|
33620600
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.16
|
26.58
|
25.52
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc Fonds
|
36742519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.25
|
32.76
|
34.37
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc Fonds
|
33402993
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.58
|
34.48
|
38.43
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds
|
33402923
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.58
|
34.48
|
38.43
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R AUD Hedged Inc Fonds
|
149190073
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc Fonds
|
36742524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.65
|
28.31
|
28.42
|
731.85
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc Fonds
|
33403030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.86
|
34.77
|
37.85
|
731.85
|
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