|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc USD Fonds
|
52188828
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.32
|
-11.99
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc GBP Fonds
|
52188848
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.82
|
-1.56
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc USD Fonds
|
52188819
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.37
|
-11.99
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc EUR Fonds
|
59948947
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.79
|
-5.28
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115156033
|
Goldman Sachs Asset Management B.V.
|
SGD
|
14.61
|
-
|
-
|
397.96
|
|
Goldman Sachs Global Environmental Transition Equity - I Cap USD Fonds
|
2411794
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.39
|
55.05
|
59.34
|
38.0
|
|
Goldman Sachs Global Environmental Transition Equity - P Cap USD Fonds
|
1163816
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.27
|
50.51
|
51.64
|
38.0
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap EUR Fonds
|
3555798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.09
|
63.37
|
59.37
|
38.0
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap USD Fonds
|
1165495
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.72
|
48.35
|
47.98
|
38.0
|
|
Goldman Sachs Global Environmental Transition Equity - Y Cap USD Fonds
|
18108274
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.61
|
43.94
|
40.73
|
45.66
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i) Fonds
|
24838940
|
Goldman Sachs Asset Management B.V.
|
CZK
|
20.67
|
16.46
|
36.35
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap EUR Fonds
|
2412114
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.47
|
6.23
|
23.79
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap GBP (hedged i) Fonds
|
114543613
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.86
|
-
|
-
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap NOK (hedged i) Fonds
|
111871326
|
Goldman Sachs Asset Management B.V.
|
NOK
|
-
|
-
|
-
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap PLN (hedged i) Fonds
|
13024230
|
Goldman Sachs Asset Management B.V.
|
PLN
|
21.82
|
19.59
|
41.00
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - I Cap USD Fonds
|
11253650
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.44
|
-15.96
|
17.52
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - M Cap EUR Fonds
|
38385817
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.78
|
4.40
|
20.25
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - N Cap EUR Fonds
|
21859595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.72
|
6.90
|
25.10
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - O Cap EUR Fonds
|
38385774
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.72
|
6.88
|
25.09
|
267.3
|
|
Goldman Sachs Global Equity Impact Opportunities - P Cap EUR Fonds
|
2412104
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.30
|
3.13
|
17.81
|
267.3
|
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