|
Goldman Sachs US Fixed Income Portfolio B Inc USD Fonds
|
1231404
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.36
|
-12.07
|
-11.23
|
120.38
|
|
Goldman Sachs US Fixed Income Portfolio Base Acc USD Fonds
|
2346677
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.86
|
-8.80
|
-5.58
|
120.38
|
|
Goldman Sachs US Fixed Income Portfolio Base Inc USD Fonds
|
937977
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.93
|
-8.77
|
-5.59
|
120.38
|
|
Goldman Sachs US Fixed Income Portfolio Base USD MDist Fonds
|
12899732
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.84
|
-8.74
|
-5.55
|
120.38
|
|
Goldman Sachs US Fixed Income Portfolio E Acc EUR Fonds
|
1273911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.44
|
0.75
|
1.09
|
120.38
|
|
Goldman Sachs US Fixed Income Portfolio I Acc USD Fonds
|
2346699
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.56
|
-6.86
|
-2.22
|
120.38
|
|
Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds
|
1231405
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.59
|
-6.82
|
-2.16
|
120.38
|
|
Goldman Sachs US Fixed Income Portfolio P Acc USD Fonds
|
3197902
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.39
|
-7.29
|
-2.97
|
120.38
|
|
Goldman Sachs US Fixed Income Portfolio P Inc USD Fonds
|
3197897
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.41
|
-7.25
|
-2.67
|
120.38
|
|
Goldman Sachs US Fixed Income Portfolio P USD MDist Fonds
|
12874232
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.41
|
-7.30
|
-2.92
|
120.38
|
|
Goldman Sachs US Fixed Income Portfolio R Acc USD Fonds
|
19615056
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.55
|
-6.96
|
-2.41
|
120.38
|
|
Goldman Sachs US Fixed Income Portfolio R Inc USD Fonds
|
19615047
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.48
|
-7.05
|
-2.44
|
120.38
|
|
Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds
|
111139196
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.28
|
-
|
-
|
125.59
|
|
Goldman Sachs US High Yield - I Cap USD Fonds
|
39149159
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.72
|
2.89
|
-
|
125.59
|
|
Goldman Sachs US High Yield - P Cap USD Fonds
|
39149162
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.53
|
5.44
|
-
|
125.59
|
|
Goldman Sachs US High Yield - Z Cap USD Fonds
|
39149165
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.77
|
8.94
|
23.37
|
125.59
|
|
Goldman Sachs US High Yield - Zz Cap USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.24
|
8.71
|
27.32
|
125.59
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio A Acc PLN-Hedged Fonds
|
32261050
|
Goldman Sachs Asset Management B.V.
|
PLN
|
1.37
|
-1.98
|
-1.42
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD Fonds
|
1488037
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.04
|
-7.96
|
-7.23
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD Fonds
|
2346722
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.16
|
-7.27
|
-6.10
|
189.77
|
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