| GS US Factor Credit - P Cap USD |
USD |
1 222,970000 |
13 914 405,12 |
688,62 |
690,90 |
1 259,659100 |
1 222,970000 |
| GS Europe Equity - P Cap EUR |
EUR |
84,840000 |
77 662 467,12 |
9 902,02 |
9 784,13 |
87,385200 |
84,840000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
187,130000 |
158 165 515,37 |
103 423,94 |
103 291,30 |
194,428070 |
187,130000 |
| GS Global Equity Income - P Cap EUR |
EUR |
624,230000 |
55 104 892,56 |
153 895,79 |
154 013,12 |
642,956900 |
624,230000 |
| GS US Enhanced Equity - P Cap USD |
USD |
220,080000 |
48 788 378,93 |
6 917,64 |
6 860,66 |
226,682400 |
220,080000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 271,960000 |
23 605 045,07 |
7 948,01 |
7 924,11 |
1 335,558000 |
1 271,960000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
686,380000 |
41 869 453,93 |
8 164,49 |
8 071,71 |
720,699000 |
686,380000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 776,220000 |
5 744 951,97 |
1 610,61 |
1 611,87 |
1 865,031000 |
1 776,220000 |
| GS Asia Equity Income - X Cap USD |
USD |
962,860000 |
4 997 811,10 |
2 716,08 |
2 709,56 |
1 011,003000 |
962,860000 |
| GS Europe Real Estate Equity - X Cap EUR |
EUR |
784,050000 |
3 944 387,77 |
33 033,59 |
33 060,14 |
823,252500 |
784,050000 |
| GS Euro Bond - X Cap EUR |
EUR |
462,960000 |
6 361 662,91 |
7 407,36 |
7 419,52 |
486,108000 |
462,960000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 225,550000 |
1 141 686,36 |
93 332,99 |
93 086,01 |
1 286,827500 |
1 225,550000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
470,190000 |
7 310 767,67 |
6 434,08 |
6 355,94 |
493,699500 |
470,190000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
466,610000 |
48 917 294,71 |
51 817,97 |
51 164,99 |
489,940500 |
466,610000 |
| GS Global Bank & Insurance Equity - X Cap USD |
USD |
800,930000 |
7 957 161,41 |
8 356,32 |
8 305,52 |
840,976500 |
800,930000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 822,860000 |
10 975 140,61 |
24 681,93 |
24 307,21 |
1 914,003000 |
1 822,860000 |
| GS Global Food & Beverages Equity - X Cap EUR |
EUR |
2 350,760000 |
14 117 790,61 |
1 160 081,25 |
1 154 269,11 |
2 468,298000 |
2 350,760000 |
| GS Global Health Care Equity - X Cap USD |
USD |
2 630,590000 |
11 351 853,61 |
41 538,81 |
40 775,05 |
2 762,119500 |
2 630,590000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 176,520000 |
38 242 276,14 |
8 181,87 |
8 153,47 |
1 235,346000 |
1 176,520000 |
| GS US Equity Income - X Cap USD |
USD |
746,860000 |
53 027 733,56 |
63 512,47 |
60 321,20 |
784,203000 |
746,860000 |
| GS Greater China Equity - X Cap USD |
USD |
935,610000 |
34 485 105,27 |
5 889,90 |
5 844,67 |
982,390500 |
935,610000 |
| GS Japan Equity - X cap JPY |
JPY |
6 914,000000 |
1 822 582 883,33 |
8 950,38 |
8 930,09 |
7 259,700000 |
6 914,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
945,210000 |
10 951 912,32 |
286 405,25 |
285 083,93 |
992,470500 |
945,210000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
685,040000 |
26 488 832,57 |
7 638,88 |
7 607,77 |
719,292000 |
685,040000 |
| GS Global Bank & Insurance Equity - X Cap EUR |
EUR |
1 386,590000 |
4 592 363,52 |
54 639,97 |
54 307,77 |
1 455,919500 |
1 386,590000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
156,100000 |
1 406 954,26 |
9 566,74 |
9 596,16 |
160,783000 |
156,100000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
51,220000 |
841 155,71 |
26,50 |
26,60 |
53,781000 |
51,220000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 163,040000 |
3 625 144,29 |
626,33 |
626,26 |
1 221,192000 |
1 163,040000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
15 663,680000 |
62 170 208,14 |
82 816,95 |
82 178,26 |
16 446,864000 |
15 663,680000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
4 389,270000 |
1 100 027 059,95 |
9 204,07 |
9 192,31 |
4 608,733500 |
4 389,270000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
235,270000 |
419 221,43 |
58 604,58 |
58 631,98 |
235,270000 |
223,506500 |
| GS Global Food & Beverages Equity - X cap USD |
USD |
2 249,870000 |
30 879 206,53 |
11 467,35 |
11 362,04 |
2 362,363500 |
2 249,870000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 468,740000 |
3 143 753 022,62 |
939 900,15 |
916 215,26 |
2 592,177000 |
2 468,740000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
254,280000 |
14 266 824,90 |
76 385,20 |
76 250,02 |
261,908400 |
254,280000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
4 943,370000 |
4 875 321,76 |
7 597,40 |
7 545,93 |
5 190,538500 |
4 943,370000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
6 634,130000 |
6 676 057,69 |
2 863,22 |
2 834,20 |
6 965,836500 |
6 634,130000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
8 813,110000 |
30 122 765,49 |
1 058,61 |
1 051,04 |
9 253,765500 |
8 813,110000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
93,710000 |
9 831 356,88 |
566,03 |
568,09 |
96,521300 |
93,710000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
17 701,940000 |
62 053 681,90 |
542 266,19 |
539 441,07 |
18 587,037000 |
17 701,940000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 128,480000 |
318 878 986,97 |
470 922,60 |
468 958,90 |
1 162,334400 |
1 128,480000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
279,680000 |
17 954 784,35 |
18 461,26 |
18 449,52 |
288,070400 |
279,680000 |
| GS Europe RE Equity - X Cap CZK (hdg i) |
CZK |
21 629,800000 |
2 242 011,39 |
4 997,01 |
4 990,44 |
22 088,351760 |
21 629,800000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
29 082,400000 |
39 697 965,23 |
11 667,02 |
11 487,08 |
29 664,048000 |
29 082,400000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
580,760000 |
300 638 765,34 |
208 701,91 |
206 245,61 |
591,213680 |
580,760000 |
| GS Global Food & Bev Eq - P Cap EUR (hdg ii) |
EUR |
702,310000 |
25 084 765,32 |
210,69 |
208,35 |
737,425500 |
702,310000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
25 371,890000 |
11 738 249,30 |
1 822,96 |
1 793,11 |
26 640,484500 |
25 371,890000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 579,770000 |
113 273 641,49 |
658 087,29 |
656 673,74 |
1 587,668850 |
1 579,770000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
490,870000 |
96 146 477,40 |
7 581,00 |
7 467,79 |
515,413500 |
490,870000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
10 884,580000 |
7 768 631,48 |
9 845,41 |
9 782,18 |
11 131,659966 |
10 884,580000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 728,070000 |
818 176 163,07 |
44 079,61 |
43 962,78 |
1 754,163857 |
1 728,070000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 767,830000 |
8 588 288,51 |
35 324,78 |
36 803,67 |
1 856,221500 |
1 767,830000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 725,520000 |
33 066 927,62 |
245 596,18 |
242 048,18 |
6 011,796000 |
5 725,520000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 477,990000 |
4 091 463,03 |
3 527,75 |
3 461,14 |
7 851,889500 |
7 477,990000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
248,090000 |
2 935 467,92 |
668,60 |
666,55 |
255,532700 |
248,090000 |
| GS Global Health Care Equity - P Cap EUR |
EUR |
1 177,490000 |
27 876 263,60 |
95,38 |
93,61 |
1 212,814700 |
1 177,490000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
141 269,180000 |
475 453 017,84 |
1 929 459,31 |
1 912 642,82 |
144 094,563600 |
141 269,180000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
9 698,930000 |
221 991 529,86 |
184,28 |
184,00 |
9 892,908600 |
9 698,930000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
416,060000 |
22 492 714,02 |
1 105,06 |
1 105,98 |
428,541800 |
416,060000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
122 634,060000 |
4 737 579 286,90 |
47 826,60 |
41 430,67 |
125 086,741200 |
122 634,060000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
717,980000 |
403 863,99 |
12 016,11 |
12 031,68 |
744,904250 |
717,980000 |