|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD Fonds
|
23959519
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.39
|
39.67
|
206.80
|
70.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD Fonds
|
23959455
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.34
|
39.69
|
206.98
|
70.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR Fonds
|
23959836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.58
|
15.65
|
196.94
|
70.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc USD Fonds
|
23959846
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.24
|
42.93
|
219.32
|
70.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc USD Fonds
|
23959839
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.23
|
43.00
|
220.10
|
70.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc USD Fonds
|
24494577
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.70
|
40.82
|
211.28
|
70.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Inc USD Fonds
|
24494286
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.53
|
40.60
|
210.82
|
70.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR Fonds
|
29864962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.21
|
20.99
|
220.94
|
70.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc USD Fonds
|
23959880
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.13
|
42.65
|
218.35
|
70.11
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc USD Fonds
|
23959877
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.06
|
42.51
|
218.30
|
70.11
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296771
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.73
|
72.28
|
95.78
|
1619.99
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49302828
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.30
|
70.45
|
92.42
|
1619.99
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Q Cap EUR Fonds
|
54701996
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.15
|
-
|
-
|
1619.99
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49302830
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.59
|
71.59
|
94.61
|
1619.99
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
54249092
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.19
|
47.10
|
-
|
1619.99
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49303039
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.19
|
47.09
|
97.91
|
1336.85
|
|
Goldman Sachs Patrimonial Aggressive - I Cap EUR Fonds
|
24854809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.17
|
30.46
|
52.07
|
605.48
|
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR Fonds
|
1175449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.52
|
28.14
|
47.55
|
605.48
|
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR Fonds
|
1175443
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.52
|
27.98
|
47.36
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - R Cap EUR Fonds
|
38541688
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.16
|
30.22
|
51.75
|
587.06
|
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