|
GS Emerging Markets Eq R Acc GBP Fonds
|
130505601
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.33
|
-
|
-
|
2916.68
|
|
GS Gbl Social Impact EQ-X Dis(M) USD Fonds
|
128680050
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
830.12
|
|
GS Gbl Social Impact EQ-XDisMAUD(HGii) Fonds
|
128696919
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
830.12
|
|
GS Global Income Bond Portfolio Base Shares (Acc.) Fonds
|
56568174
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.33
|
26.98
|
11.87
|
117.08
|
|
GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds
|
56568173
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.33
|
26.94
|
11.87
|
117.08
|
|
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds
|
57308146
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.32
|
26.98
|
11.91
|
117.08
|
|
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Fonds
|
57308147
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.31
|
26.99
|
11.93
|
117.08
|
|
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds
|
56570073
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.58
|
17.91
|
-0.24
|
117.08
|
|
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds
|
57387873
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.57
|
17.90
|
-0.23
|
117.08
|
|
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds
|
57387874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.66
|
21.71
|
5.15
|
117.08
|
|
GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds
|
56570072
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.91
|
29.06
|
14.94
|
117.08
|
|
GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds
|
56568177
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.92
|
29.08
|
15.02
|
117.08
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
|
57308148
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.90
|
23.30
|
7.22
|
117.08
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
|
57308150
|
Goldman Sachs Asset Management B.V.
|
HKD
|
7.51
|
26.65
|
12.47
|
117.08
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Fonds
|
57308149
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.92
|
20.34
|
5.80
|
117.08
|
|
GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds
|
56631048
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.65
|
28.14
|
13.58
|
117.08
|
|
GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds
|
56631046
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.64
|
28.12
|
13.58
|
117.08
|
|
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds
|
56570080
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.80
|
27.68
|
12.51
|
117.08
|
|
GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds
|
56570075
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.87
|
28.93
|
14.79
|
117.08
|
|
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Fonds
|
56570079
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.80
|
27.67
|
12.49
|
117.08
|
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