|
Goldman Sachs Global Multi-Asset Growth Portfolio I Inc USD Fonds
|
24222679
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.53
|
47.06
|
43.75
|
149.23
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged Fonds
|
46157702
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.92
|
33.25
|
30.41
|
149.23
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
24222678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.92
|
33.25
|
30.39
|
149.23
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds
|
24222627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.66
|
36.48
|
35.56
|
149.23
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222710
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.73
|
36.36
|
35.49
|
149.23
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged Fonds
|
24222703
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.49
|
39.59
|
40.74
|
149.23
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist Fonds
|
27743499
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.66
|
31.10
|
27.48
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD Fonds
|
23673049
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.21
|
33.07
|
30.69
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Inc USD Fonds
|
23673045
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.21
|
33.08
|
30.70
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds
|
41450904
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.21
|
33.08
|
30.69
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) Fonds
|
23778071
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.22
|
33.07
|
30.70
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Stable MDist) Fonds
|
115991766
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.21
|
33.06
|
-
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
|
23780894
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.28
|
23.24
|
15.49
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist Fonds
|
30940363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.27
|
23.23
|
15.46
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist Fonds
|
31897172
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.26
|
23.22
|
15.46
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds
|
24221471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.27
|
23.23
|
15.49
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Fonds
|
141298258
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Fonds
|
24753102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.74
|
28.23
|
23.33
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc JPY-Partially-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
510.49
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD Fonds
|
23673157
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.03
|
35.99
|
35.45
|
510.49
|
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