|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Acc Fonds
|
19838056
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.49
|
9.05
|
21.78
|
1866.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Inc Fonds
|
19838048
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.49
|
9.05
|
21.77
|
1866.69
|
|
Goldman Sachs Global Absolute Return Portfolio Base Acc USD Fonds
|
28324162
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.57
|
1.37
|
3.40
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio Base Inc USD Fonds
|
28323949
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.49
|
1.24
|
3.11
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio E Acc EUR-Hedged Fonds
|
28550831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.32
|
-6.01
|
-7.42
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged Fonds
|
28324925
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.34
|
-3.01
|
-2.30
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc JPY-Hedged Fonds
|
42174846
|
Goldman Sachs Asset Management B.V.
|
JPY
|
0.42
|
-9.97
|
-8.36
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc USD Fonds
|
28324546
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.18
|
3.24
|
6.77
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged Fonds
|
28324392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.41
|
-2.82
|
-2.04
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc GBP-Hedged Fonds
|
38908379
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.94
|
1.76
|
3.44
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds
|
28324255
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.25
|
3.38
|
6.95
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio IO Acc GBP-Hedged Fonds
|
113185571
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.51
|
3.50
|
-
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio IO Acc USD Fonds
|
28325488
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.82
|
5.11
|
10.02
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio IO Inc USD Fonds
|
28805883
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.06
|
5.71
|
10.69
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc EUR-Hedged Fonds
|
28324238
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.63
|
-4.98
|
-5.60
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc SEK-Hedged Fonds
|
29865026
|
Goldman Sachs Asset Management B.V.
|
SEK
|
3.37
|
-4.97
|
-5.09
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio R Acc EUR-Hedged Fonds
|
28326631
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.33
|
-2.95
|
-2.35
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio R Inc EUR-Hedged Fonds
|
28326619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.33
|
-2.95
|
-2.26
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio R Inc GBP-Hedged Fonds
|
28326379
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.84
|
1.55
|
3.13
|
210.0
|
|
Goldman Sachs Global Banking & Insurance Equity - I Cap EUR Fonds
|
11929937
|
Goldman Sachs Asset Management B.V.
|
EUR
|
55.54
|
37.36
|
65.27
|
33.0
|
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