|
Goldman Sachs Global Credit Portfolio (Hedged) IXO USD (Cap MDist) Fonds
|
35706756
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.83
|
23.70
|
7.21
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (M-Dist) EUR-Hedged Fonds
|
125136985
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.64
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged Fonds
|
134328482
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.38
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) SGD-Hedged Fonds
|
126040188
|
Goldman Sachs Asset Management B.V.
|
SGD
|
1.64
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc EUR-Hedged Fonds
|
125137252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.82
|
-
|
-
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc SEK-Hedged Fonds
|
24138289
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.61
|
12.17
|
-6.35
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Duration-Hedged Fonds
|
22570458
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.39
|
21.37
|
18.99
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Fonds
|
4610871
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.21
|
14.14
|
-4.44
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Duration-Hedged Fonds
|
22196506
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.31
|
28.60
|
29.02
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Fonds
|
4454228
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.31
|
21.58
|
4.26
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc EUR-Hedged Fonds
|
4610867
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.25
|
14.19
|
-4.43
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12179583
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.20
|
19.78
|
2.02
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc USD Fonds
|
4454200
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.35
|
21.69
|
4.31
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged Fonds
|
20754759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.53
|
21.65
|
19.52
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Fonds
|
20087102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.35
|
14.48
|
-4.02
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc GBP-Hedged Fonds
|
38620006
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.28
|
20.00
|
2.44
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Duration-Hedged Fonds
|
22570459
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.41
|
28.93
|
29.57
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Fonds
|
19614842
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.34
|
21.85
|
4.62
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged Fonds
|
24812919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.35
|
14.49
|
-3.97
|
2313.78
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged Fonds
|
22422391
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.57
|
27.74
|
27.76
|
2313.78
|
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