|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD Fonds
|
12615770
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.75
|
26.52
|
18.69
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged Fonds
|
12615772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.55
|
19.71
|
8.81
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc GBP-Hedged Fonds
|
12616616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.67
|
25.65
|
16.94
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc USD Fonds
|
12615760
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.75
|
26.52
|
18.70
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P USD MDist Fonds
|
12899767
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.75
|
26.52
|
18.69
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc CHF-Hedged Fonds
|
27251593
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.41
|
12.30
|
1.75
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc EUR-Hedged Fonds
|
20087097
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.75
|
20.32
|
9.71
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD Fonds
|
19827195
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.98
|
27.28
|
19.86
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged Fonds
|
20086937
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.75
|
20.31
|
9.71
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc GBP-Hedged Fonds
|
20087104
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.88
|
26.44
|
18.13
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc USD Fonds
|
19827161
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.96
|
27.29
|
19.85
|
275.47
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist Fonds
|
28197257
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.98
|
27.30
|
19.86
|
275.47
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296350
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.26
|
64.65
|
67.15
|
533.11
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49296356
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.85
|
62.74
|
64.11
|
533.11
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49296584
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.13
|
63.95
|
66.08
|
189.51
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
-
|
-
|
533.11
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD Fonds
|
52186221
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.85
|
28.03
|
3.63
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Inc USD Fonds
|
52186212
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.83
|
28.21
|
3.75
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc EUR Fonds
|
52188857
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.92
|
12.71
|
1.62
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc EUR Fonds
|
53154646
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.58
|
18.13
|
9.75
|
283.59
|
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