|
Goldman Sachs US Equity Income - R Cap USD Fonds
|
38541771
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.40
|
50.75
|
83.44
|
365.89
|
|
Goldman Sachs US Equity Income - R Dis USD Fonds
|
38542791
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.41
|
50.75
|
83.46
|
365.89
|
|
Goldman Sachs US Equity Income - X Cap EUR (hedged i) Fonds
|
10183158
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.68
|
36.57
|
56.86
|
365.89
|
|
Goldman Sachs US Equity Income - X Cap USD Fonds
|
2087282
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.06
|
45.22
|
72.37
|
365.89
|
|
Goldman Sachs US Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445197
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.49
|
38.52
|
60.48
|
365.89
|
|
Goldman Sachs US Equity Income - X Dis(M) USD Fonds
|
22444488
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.07
|
45.23
|
72.37
|
365.89
|
|
Goldman Sachs US Equity Income - X Dis(M) ZAR (hedged i) Fonds
|
22445220
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.03
|
56.08
|
99.65
|
365.89
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) Fonds
|
18972260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.68
|
36.57
|
56.63
|
365.89
|
|
Goldman Sachs US Equity Income - Y Cap USD Fonds
|
21902664
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.00
|
40.92
|
63.94
|
365.89
|
|
Goldman Sachs US Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512921
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.58
|
34.69
|
53.12
|
365.89
|
|
Goldman Sachs US Equity Income - Y Dis(M) USD Fonds
|
23514096
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.00
|
40.95
|
63.96
|
365.89
|
|
Goldman Sachs US Equity Income - Y Dis(M) ZAR (hedged i) Fonds
|
23514124
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.00
|
51.21
|
88.76
|
365.89
|
|
Goldman Sachs US Factor Credit P Dis USD Fonds
|
11931924
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.19
|
-11.23
|
9.05
|
17.8
|
|
Goldman Sachs US Fixed Income Portfolio A Inc USD Fonds
|
1231403
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.11
|
11.98
|
-7.19
|
68.9
|
|
Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds
|
12899730
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.21
|
11.96
|
-7.15
|
68.9
|
|
Goldman Sachs US Fixed Income Portfolio B Inc USD Fonds
|
1231404
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.07
|
8.76
|
-11.62
|
68.9
|
|
Goldman Sachs US Fixed Income Portfolio Base Acc USD Fonds
|
2346677
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.48
|
12.90
|
-5.95
|
68.9
|
|
Goldman Sachs US Fixed Income Portfolio Base Inc USD Fonds
|
937977
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.48
|
12.90
|
-5.98
|
68.9
|
|
Goldman Sachs US Fixed Income Portfolio Base USD MDist Fonds
|
12899732
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.47
|
12.94
|
-5.84
|
68.9
|
|
Goldman Sachs US Fixed Income Portfolio E Acc EUR Fonds
|
1273911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.81
|
0.09
|
-5.57
|
68.9
|
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