Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Acc Fonds
|
51551580
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.38
|
57.54
|
37.52
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Inc Fonds
|
51551536
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.35
|
57.63
|
37.60
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc Fonds
|
51550029
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.09
|
31.12
|
33.53
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Acc Fonds
|
51551583
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.46
|
61.52
|
43.30
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc Fonds
|
51549770
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.44
|
61.74
|
43.48
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds
|
51552045
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.44
|
65.16
|
48.72
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds
|
52221458
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.75
|
58.87
|
39.48
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds
|
52221445
|
Goldman Sachs Asset Management B.V.
|
USD
|
30.69
|
58.81
|
39.43
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds
|
51549811
|
Goldman Sachs Asset Management B.V.
|
GBP
|
26.94
|
36.50
|
35.17
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds
|
51549833
|
Goldman Sachs Asset Management B.V.
|
GBP
|
27.03
|
36.47
|
35.44
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds
|
110695791
|
Goldman Sachs Asset Management B.V.
|
GBP
|
27.13
|
36.76
|
-
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
|
51552036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.95
|
34.03
|
38.72
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares HKD Acc Fonds
|
115155871
|
Goldman Sachs Asset Management B.V.
|
HKD
|
30.01
|
56.09
|
-
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156029
|
Goldman Sachs Asset Management B.V.
|
SGD
|
28.67
|
43.46
|
-
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc Fonds
|
55589468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.83
|
37.08
|
44.00
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc Fonds
|
58776746
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.34
|
61.02
|
-
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Inc Fonds
|
55589482
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.29
|
61.18
|
42.75
|
1364.37
|
Goldman Sachs Global Health & Well-being Equity - R Cap EUR Fonds
|
38385550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.10
|
13.14
|
16.51
|
258.03
|
Goldman Sachs Global Health Care Equity - I Cap USD Fonds
|
2411813
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.47
|
13.25
|
44.01
|
213.3
|
Goldman Sachs Global Health Care Equity - R Cap EUR (hedged ii) Fonds
|
38385712
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.36
|
11.63
|
32.49
|
213.3
|