|
Goldman Sachs Global Multi-Asset Income Portfolio I Inc USD Fonds
|
23673055
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.03
|
35.35
|
34.62
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) Fonds
|
48543661
|
Goldman Sachs Asset Management B.V.
|
AUD
|
10.36
|
27.72
|
22.56
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR Fonds
|
33674390
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.99
|
24.72
|
18.37
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency CAD Hedged (Gross M-Dist) Fonds
|
132114557
|
Goldman Sachs Asset Management B.V.
|
CAD
|
9.32
|
-
|
-
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR Hedged (Gross MDist) Fonds
|
126484044
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.97
|
-
|
-
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Stable MDist Fonds
|
31897197
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.95
|
24.67
|
18.29
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Gross M-Dist) Fonds
|
132114602
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.96
|
-
|
-
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) Fonds
|
48543646
|
Goldman Sachs Asset Management B.V.
|
HKD
|
11.34
|
32.21
|
30.25
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
23779250
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.97
|
24.72
|
18.36
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds
|
116146926
|
Goldman Sachs Asset Management B.V.
|
CNH
|
8.52
|
22.73
|
-
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Gross MDist) Fonds
|
126484043
|
Goldman Sachs Asset Management B.V.
|
SGD
|
8.73
|
-
|
-
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Stable MDist) Fonds
|
58049327
|
Goldman Sachs Asset Management B.V.
|
SGD
|
8.68
|
25.36
|
22.41
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Acc USD Fonds
|
23673191
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.52
|
33.54
|
31.69
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Inc USD Fonds
|
23673188
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.54
|
33.61
|
31.76
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged Fonds
|
23781744
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.71
|
27.27
|
22.41
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) Fonds
|
23968649
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.68
|
33.16
|
30.36
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged Fonds
|
23781127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.68
|
27.13
|
22.28
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged Fonds
|
23780905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.70
|
33.22
|
30.42
|
521.41
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap EUR Fonds
|
2501302
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.45
|
4.45
|
11.47
|
120.06
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap GBP Fonds
|
3555721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.18
|
-0.83
|
-4.69
|
120.06
|
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