|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD Fonds
|
32637912
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.99
|
5.38
|
7.81
|
255.69
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap CZK (hedged i) Fonds
|
35393906
|
Goldman Sachs Asset Management B.V.
|
CZK
|
29.23
|
40.58
|
87.59
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) Fonds
|
10182032
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.77
|
27.26
|
69.21
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR Fonds
|
3003319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
38.20
|
52.24
|
104.05
|
214.29
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD Fonds
|
1846187
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.89
|
37.23
|
88.58
|
214.29
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap EUR Fonds
|
2763019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.96
|
48.16
|
95.11
|
214.29
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD Fonds
|
791300
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.70
|
33.53
|
80.19
|
214.29
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Dis USD Fonds
|
791287
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.70
|
33.53
|
80.18
|
214.29
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - R Cap USD Fonds
|
38542809
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.55
|
36.17
|
86.14
|
214.29
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - V Cap EUR Fonds
|
3886668
|
Goldman Sachs Asset Management B.V.
|
EUR
|
37.07
|
48.54
|
95.85
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) Fonds
|
4890116
|
Goldman Sachs Asset Management B.V.
|
CZK
|
27.37
|
33.77
|
73.27
|
214.29
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap USD Fonds
|
1102545
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.05
|
31.54
|
75.74
|
214.29
|
|
Goldman Sachs US Equity ESG Portfolio A Inc USD Fonds
|
2345224
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.14
|
20.40
|
64.14
|
623.89
|
|
Goldman Sachs US Equity ESG Portfolio Base Acc USD Fonds
|
2345222
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.77
|
22.21
|
68.34
|
623.89
|
|
Goldman Sachs US Equity ESG Portfolio Base Inc USD Fonds
|
2345220
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.78
|
22.20
|
68.32
|
623.89
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR Fonds
|
2345228
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.93
|
32.96
|
75.71
|
623.89
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-Hedged Fonds
|
10262790
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.69
|
10.90
|
46.16
|
623.89
|
|
Goldman Sachs US Equity ESG Portfolio I Acc EUR Fonds
|
10010983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
32.00
|
39.49
|
90.16
|
623.89
|
|
Goldman Sachs US Equity ESG Portfolio I Acc USD Fonds
|
2345233
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.75
|
25.28
|
75.33
|
623.89
|
|
Goldman Sachs US Equity ESG Portfolio I Inc GBP Fonds
|
10010984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.41
|
40.58
|
87.62
|
623.89
|
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