|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc GBP Fonds
|
52188837
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.19
|
16.19
|
9.15
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc USD Fonds
|
52186243
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.81
|
31.22
|
8.01
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc AUD Fonds
|
110266917
|
Goldman Sachs Asset Management B.V.
|
AUD
|
10.49
|
27.71
|
-
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc GBP Fonds
|
52188841
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.21
|
16.15
|
9.20
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc USD Fonds
|
52186241
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.85
|
31.53
|
8.25
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class IO Shares Inc USD Fonds
|
59948953
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.83
|
34.31
|
-
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc GBP Fonds
|
52188843
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.52
|
14.25
|
6.15
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc USD Fonds
|
52186137
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.19
|
29.12
|
5.05
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc GBP Fonds
|
52188831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.60
|
14.45
|
6.42
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc USD Fonds
|
52186251
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.24
|
29.45
|
5.55
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc GBP Fonds
|
52188852
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.11
|
15.95
|
8.84
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc USD Fonds
|
52188828
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.76
|
30.99
|
7.64
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc GBP Fonds
|
52188848
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.05
|
15.84
|
8.72
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc USD Fonds
|
52188819
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.79
|
31.08
|
7.62
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc EUR Fonds
|
59948947
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.76
|
15.26
|
-
|
283.59
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115156033
|
Goldman Sachs Asset Management B.V.
|
SGD
|
16.12
|
21.68
|
-
|
283.59
|
|
Goldman Sachs Global Environmental Transition Equity - I Cap USD Fonds
|
2411794
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.18
|
48.45
|
170.22
|
33.96
|
|
Goldman Sachs Global Environmental Transition Equity - P Cap EUR Fonds
|
3555795
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.05
|
29.44
|
162.23
|
33.96
|
|
Goldman Sachs Global Environmental Transition Equity - P Cap USD Fonds
|
1163816
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.94
|
44.09
|
157.16
|
33.96
|
|
Goldman Sachs Global Environmental Transition Equity - P Dis USD Fonds
|
1163813
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.94
|
44.09
|
157.18
|
33.96
|
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