|
GS Global Income Bond Portfolio Class R Shares (M-Dist) Fonds
|
56570074
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.88
|
28.63
|
14.68
|
116.1
|
|
GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) Fonds
|
56568176
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.10
|
19.43
|
2.25
|
116.1
|
|
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) Fonds
|
56568175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.10
|
19.42
|
2.24
|
116.1
|
|
GS Global MA Inc IO Inc EUR Hdg Fonds
|
132114634
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.26
|
-
|
-
|
502.35
|
|
GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc Fonds
|
136235812
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.46
|
-
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc Fonds
|
59865094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.50
|
7.56
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Acc Fonds
|
59865268
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.87
|
14.37
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Inc Fonds
|
59900714
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.88
|
14.36
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds
|
127635108
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.40
|
-
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc Fonds
|
59865095
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.36
|
0.50
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc Fonds
|
59865466
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.37
|
0.52
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Fonds
|
59865313
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.45
|
7.40
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc Fonds
|
59865468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.47
|
7.41
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc Fonds
|
59865283
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.63
|
12.98
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds
|
59865467
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.65
|
13.08
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class P Shares USD Acc Fonds
|
59865261
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.82
|
14.20
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class P Shares USD Inc Fonds
|
59865263
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.84
|
14.21
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class R Shares CHF Hedged Inc Fonds
|
59865270
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.53
|
1.05
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc Fonds
|
59865093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.65
|
8.01
|
-
|
406.89
|
|
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc Fonds
|
59900716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.64
|
8.01
|
-
|
406.89
|
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