Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Acc Fonds
|
51551580
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.29
|
68.64
|
42.09
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Inc Fonds
|
51551536
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.19
|
68.64
|
42.09
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc Fonds
|
51550029
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.13
|
39.81
|
37.57
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Acc Fonds
|
51551583
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.30
|
72.88
|
48.05
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc Fonds
|
51549770
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.37
|
73.13
|
48.24
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds
|
51552045
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.32
|
76.80
|
53.65
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds
|
52221458
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.64
|
70.13
|
44.07
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds
|
52221445
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.59
|
70.07
|
44.01
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds
|
51549811
|
Goldman Sachs Asset Management B.V.
|
GBP
|
31.15
|
45.20
|
40.76
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds
|
51549833
|
Goldman Sachs Asset Management B.V.
|
GBP
|
31.13
|
45.25
|
41.04
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds
|
110695791
|
Goldman Sachs Asset Management B.V.
|
GBP
|
31.29
|
45.63
|
-
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
|
51552036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.04
|
42.95
|
42.83
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares HKD Acc Fonds
|
115155871
|
Goldman Sachs Asset Management B.V.
|
HKD
|
32.98
|
67.01
|
-
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156029
|
Goldman Sachs Asset Management B.V.
|
SGD
|
32.11
|
53.62
|
-
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc Fonds
|
55589468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.01
|
46.22
|
48.32
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc Fonds
|
58776746
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.14
|
72.38
|
-
|
1364.37
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Inc Fonds
|
55589482
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.21
|
72.58
|
47.50
|
1364.37
|
Goldman Sachs Global Health & Well-being Equity - R Cap EUR Fonds
|
38385550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.10
|
13.14
|
16.51
|
258.03
|
Goldman Sachs Global Health Care Equity - I Cap USD Fonds
|
2411813
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.47
|
13.25
|
44.01
|
213.3
|
Goldman Sachs Global Health Care Equity - R Cap EUR (hedged ii) Fonds
|
38385712
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.36
|
11.63
|
32.49
|
213.3
|