|
Goldman Sachs US Mortgage Backed Securities Portfolio Base Inc USD Fonds
|
1488031
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.44
|
-6.93
|
-5.87
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged Fonds
|
19778688
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.80
|
-13.76
|
-14.94
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Fonds
|
2822112
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.00
|
-11.59
|
-11.29
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP Fonds
|
10120471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.57
|
-7.48
|
-6.21
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Fonds
|
14548486
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.80
|
-5.61
|
-3.32
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD Fonds
|
1488042
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.85
|
-5.47
|
-3.15
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Fonds
|
117396341
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-3.67
|
-
|
-
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Fonds
|
2611252
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.12
|
-4.76
|
-1.77
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Fonds
|
32680079
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.03
|
-4.78
|
-1.89
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Fonds
|
10029361
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.59
|
-6.19
|
-4.41
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Inc USD Fonds
|
10029360
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.61
|
-6.16
|
-4.25
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Fonds
|
19625210
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.69
|
-5.92
|
-3.78
|
189.77
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Fonds
|
19625179
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.74
|
-5.91
|
-3.54
|
189.77
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2345501
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.63
|
15.61
|
44.74
|
200.45
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Close Fonds
|
2345496
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.25
|
17.38
|
48.41
|
200.45
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345498
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.74
|
17.41
|
47.93
|
200.45
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2345493
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.72
|
17.41
|
47.92
|
200.45
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2345507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.83
|
28.69
|
56.88
|
200.45
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2345508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.25
|
28.70
|
56.24
|
200.45
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2345518
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.53
|
19.82
|
52.98
|
200.45
|
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