|
Goldman Sachs Global Multi-Asset Growth Portfolio I Inc USD Fonds
|
24222679
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.80
|
49.75
|
48.23
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged Fonds
|
46157702
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.81
|
35.80
|
35.56
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
24222678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.82
|
35.78
|
35.54
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds
|
24222627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.23
|
39.90
|
38.86
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222710
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.64
|
38.95
|
40.83
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged Fonds
|
24222703
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.06
|
43.06
|
44.15
|
150.85
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist Fonds
|
27743499
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.68
|
30.51
|
26.70
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD Fonds
|
23673049
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.22
|
32.45
|
29.87
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Inc USD Fonds
|
23673045
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.22
|
32.46
|
29.90
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds
|
41450904
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.23
|
32.47
|
29.89
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) Fonds
|
23778071
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.22
|
32.47
|
29.89
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Stable MDist) Fonds
|
115991766
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.23
|
32.45
|
-
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
|
23780894
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.32
|
22.49
|
14.85
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist Fonds
|
30940363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.32
|
22.47
|
14.84
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist Fonds
|
31897172
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.31
|
22.46
|
14.82
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds
|
24221471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.31
|
22.47
|
14.85
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Fonds
|
141298258
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Fonds
|
24753102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.76
|
27.43
|
22.64
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc JPY-Partially-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD Fonds
|
23673157
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.02
|
35.35
|
34.60
|
521.41
|
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