|
GS Global Income Bond Portfolio Class R Shares (M-Dist) Fonds
|
56570074
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.70
|
30.47
|
-
|
111.58
|
|
GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) Fonds
|
56568176
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.13
|
20.66
|
-
|
111.58
|
|
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) Fonds
|
56568175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.12
|
20.66
|
-
|
111.58
|
|
GS Global MA Inc IO Inc EUR Hdg Fonds
|
132114634
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.51
|
-
|
-
|
539.8
|
|
GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc Fonds
|
136235812
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.23
|
-
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc Fonds
|
59865094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.57
|
5.74
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Acc Fonds
|
59865268
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.73
|
12.67
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Inc Fonds
|
59900714
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.73
|
12.66
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds
|
127635108
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.13
|
-
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc Fonds
|
59865095
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.72
|
-0.89
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc Fonds
|
59865466
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.71
|
-0.88
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Fonds
|
59865313
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.52
|
5.58
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc Fonds
|
59865468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.54
|
5.60
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc Fonds
|
59865283
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.45
|
10.95
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds
|
59865467
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.48
|
11.04
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares USD Acc Fonds
|
59865261
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.68
|
12.50
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares USD Inc Fonds
|
59865263
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.69
|
12.51
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class R Shares CHF Hedged Inc Fonds
|
59865270
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.54
|
-0.35
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc Fonds
|
59865269
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.72
|
6.17
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc Fonds
|
59900716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.72
|
6.17
|
-
|
399.91
|
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