|
Goldman Sachs US Credit - R Cap USD Fonds
|
32735216
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.45
|
18.86
|
0.91
|
3551.61
|
|
Goldman Sachs US Credit - R Dis USD Fonds
|
38542799
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.44
|
18.85
|
0.91
|
3551.61
|
|
Goldman Sachs US Credit - X Cap USD Fonds
|
11790997
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.78
|
16.60
|
-2.25
|
3551.61
|
|
Goldman Sachs US Credit - X Dis(M) AUD (hedged i) Fonds
|
19064651
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.27
|
12.43
|
-6.94
|
3551.61
|
|
Goldman Sachs US Credit - X Dis(M) USD Fonds
|
11791982
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.79
|
16.58
|
-2.28
|
3551.61
|
|
Goldman Sachs US Credit - X Dis(M) ZAR (hedged i) Fonds
|
49222060
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
5.57
|
26.28
|
14.79
|
3551.61
|
|
Goldman Sachs US Credit - Y Cap USD Fonds
|
18111520
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.76
|
13.14
|
-7.03
|
3551.61
|
|
Goldman Sachs US Credit - Y Dis(M) AUD (hedged i) Fonds
|
26434812
|
Goldman Sachs Asset Management B.V.
|
AUD
|
1.27
|
9.12
|
-11.49
|
3551.61
|
|
Goldman Sachs US Credit - Y Dis(M) USD Fonds
|
18111521
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.76
|
13.13
|
-7.04
|
3551.61
|
|
Goldman Sachs US Credit - Z Cap EUR (hedged i) Fonds
|
42142914
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.66
|
12.54
|
-6.02
|
3595.21
|
|
Goldman Sachs US Credit - Z Cap USD Fonds
|
11935858
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.01
|
-8.18
|
9.94
|
3551.61
|
|
Goldman Sachs US Credit I Q - Dis EUR Fonds
|
41479521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.27
|
-
|
-16.99
|
3551.61
|
|
Goldman Sachs US Credit P M - Dis USD Fonds
|
55097251
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.04
|
17.45
|
-
|
3551.61
|
|
Goldman Sachs US Credit R Cap SEK (hedged i) Fonds
|
57912547
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-0.47
|
-
|
-
|
3551.61
|
|
Goldman Sachs US Credit Y - Dis(M) ZAR (hedged i) Fonds
|
49222720
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
4.57
|
22.39
|
9.21
|
3551.61
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross USD M Inc Fonds
|
126038306
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.89
|
-
|
-
|
240.51
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds
|
126239500
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.89
|
-
|
-
|
240.51
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M Inc Fonds
|
126041022
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.86
|
-
|
-
|
240.51
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD Fonds
|
32559397
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.14
|
14.36
|
8.94
|
240.51
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD Fonds
|
32559399
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.13
|
14.37
|
8.94
|
240.51
|
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