|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Inc Fonds
|
34030577
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.23
|
17.26
|
30.13
|
346.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Acc Fonds
|
34030637
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.93
|
19.24
|
33.70
|
346.8
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Inc Fonds
|
34030615
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.90
|
19.26
|
33.71
|
346.8
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Fonds
|
136804389
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc Fonds
|
34553022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.22
|
9.03
|
28.97
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Fonds
|
33403018
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.10
|
16.70
|
41.30
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc Fonds
|
33403013
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.10
|
16.72
|
41.36
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds
|
37644243
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.55
|
3.87
|
22.03
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc Fonds
|
33620632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.16
|
8.87
|
28.65
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc Fonds
|
33620600
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.18
|
8.95
|
28.79
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc Fonds
|
36742519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.69
|
13.69
|
35.36
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc Fonds
|
33402993
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.05
|
16.53
|
40.97
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds
|
33402923
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.04
|
16.53
|
40.96
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc Fonds
|
36742524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.68
|
10.45
|
31.77
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc Fonds
|
33403030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.17
|
15.44
|
38.78
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc Fonds
|
33403024
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.17
|
15.29
|
38.58
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Acc Fonds
|
34819781
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.57
|
18.22
|
44.37
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc Fonds
|
38620405
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.57
|
18.21
|
-
|
817.93
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I EUR Hedged Acc Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.57
|
2.85
|
11.07
|
1866.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I SEK H Acc Fonds
|
111006831
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.34
|
4.19
|
-
|
1866.69
|
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