|
Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Fonds
|
59719461
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.16
|
74.73
|
-
|
5352.38
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc Fonds
|
113210635
|
Goldman Sachs Asset Management B.V.
|
HKD
|
32.90
|
3.10
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Acc Fonds
|
112926616
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.82
|
3.58
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc Fonds
|
112926609
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.93
|
3.58
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc Fonds
|
113210634
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.86
|
3.61
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio E Shares EUR Acc Fonds
|
112925433
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.13
|
-9.79
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares GBP Acc Fonds
|
123421589
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.00
|
-
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I SD Shares USD Inc Fonds
|
114059672
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.27
|
6.96
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares EUR Acc Fonds
|
112925436
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.04
|
-5.53
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares GBP Inc Fonds
|
112924181
|
Goldman Sachs Asset Management B.V.
|
GBP
|
28.54
|
-4.18
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares USD Acc Fonds
|
112926634
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.92
|
6.13
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio I Shares USD Inc Fonds
|
112926631
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.94
|
6.09
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency EUR Acc Fonds
|
112925465
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.06
|
-7.69
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency HKD Acc Fonds
|
113210633
|
Goldman Sachs Asset Management B.V.
|
HKD
|
32.89
|
3.07
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio P Shares USD Acc Fonds
|
112925435
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.10
|
4.32
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio P Shares USD Inc Fonds
|
112925434
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.17
|
4.39
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Acc Fonds
|
114059655
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.07
|
-5.53
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Inc Fonds
|
114059468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.87
|
-5.59
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares GBP Inc Fonds
|
112924185
|
Goldman Sachs Asset Management B.V.
|
GBP
|
28.49
|
-4.23
|
-
|
4.59
|
|
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Acc Fonds
|
112924184
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.97
|
6.02
|
-
|
4.59
|
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