|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged Fonds
|
139815382
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc JPY-Hedged Fonds
|
139815386
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc USD-Hedged Fonds
|
139815376
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD Fonds
|
2346151
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.67
|
18.47
|
0.50
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A USD (Stable Capital M-Dist) Fonds
|
139815383
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD Fonds
|
2346148
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.85
|
19.35
|
1.78
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc USD Fonds
|
2346138
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.84
|
19.36
|
1.93
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) Fonds
|
125137504
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.80
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Stable M-Dist) Fonds
|
126040189
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.87
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged Fonds
|
2905385
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.65
|
11.18
|
-7.78
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc CHF-Hedged Fonds
|
11538362
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.15
|
7.05
|
-10.09
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged Fonds
|
2346180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.55
|
14.29
|
-3.46
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD Fonds
|
2346169
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.51
|
21.68
|
5.17
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc EUR-Hedged Fonds
|
4427763
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.52
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged Fonds
|
2346189
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.46
|
19.90
|
3.04
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD (M-Dist) Fonds
|
136612635
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.56
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist Fonds
|
22196460
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.56
|
28.65
|
30.20
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
141355108
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD Fonds
|
2821794
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.01
|
23.23
|
7.40
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD Fonds
|
2821786
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.94
|
23.19
|
7.26
|
2313.78
|
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