|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio I USD Inc Fonds
|
120729144
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.39
|
20.17
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio IO USD Acc Fonds
|
120729145
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.28
|
22.91
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds
|
120743986
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.19
|
5.70
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R EUR Acc Fonds
|
120729152
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.46
|
8.04
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R EUR Inc Fonds
|
120729146
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.55
|
8.01
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Acc Fonds
|
120729153
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.72
|
6.28
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Inc Fonds
|
120729151
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.70
|
6.29
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Acc Fonds
|
120729150
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.41
|
20.09
|
-
|
47.59
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Inc Fonds
|
120729148
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.44
|
20.01
|
-
|
47.59
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Acc Fonds
|
51551580
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.73
|
74.83
|
7.41
|
1409.99
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Inc Fonds
|
51551536
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.79
|
74.76
|
7.41
|
1409.99
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc Fonds
|
51550029
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.25
|
53.84
|
5.25
|
1409.99
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Acc Fonds
|
51551583
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.78
|
79.20
|
11.87
|
1409.99
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc Fonds
|
51549770
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.81
|
79.45
|
12.15
|
1409.99
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds
|
51552045
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.71
|
83.24
|
16.18
|
1409.99
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds
|
52221458
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.12
|
76.26
|
8.91
|
1409.99
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds
|
52221445
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.12
|
76.26
|
8.91
|
1409.99
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds
|
51549811
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.40
|
58.34
|
12.79
|
1409.99
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds
|
51549833
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.37
|
58.36
|
12.88
|
1409.99
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds
|
110695791
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.49
|
58.88
|
-
|
1409.99
|
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