| GS US Factor Credit - P Cap USD |
USD |
1 219,120000 |
14 293 198,01 |
248,25 |
248,25 |
1 255,693600 |
1 219,120000 |
| GS Europe Equity - P Cap EUR |
EUR |
83,490000 |
82 496 565,78 |
9 617,30 |
9 617,30 |
85,994700 |
83,490000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
166,650000 |
139 440 156,45 |
74 524,05 |
74 524,05 |
173,149350 |
166,650000 |
| GS Global Equity Income - P Cap EUR |
EUR |
620,190000 |
58 077 455,39 |
154 287,77 |
154 287,77 |
638,795700 |
620,190000 |
| GS US Enhanced Equity - P Cap USD |
USD |
200,920000 |
46 201 981,95 |
6 453,72 |
6 453,72 |
206,947600 |
200,920000 |
| GS Global Energy Equity - X Cap USD |
USD |
1 121,360000 |
24 396 438,74 |
7 160,45 |
7 160,45 |
1 177,428000 |
1 121,360000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
678,910000 |
40 356 471,81 |
16 041,96 |
16 041,96 |
712,855500 |
678,910000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 762,340000 |
5 792 235,70 |
1 633,03 |
1 633,03 |
1 850,457000 |
1 762,340000 |
| GS Asia Equity Growth & Income - X Cap USD |
USD |
929,180000 |
5 265 845,14 |
2 678,48 |
2 678,48 |
975,639000 |
929,180000 |
| GS Europe Real Estate Equity - X Cap EUR |
EUR |
680,430000 |
3 546 055,08 |
11 536,01 |
11 536,01 |
714,451500 |
680,430000 |
| GS Euro Bond - X Cap EUR |
EUR |
450,950000 |
6 207 432,75 |
7 215,20 |
7 215,20 |
473,497500 |
450,950000 |
| GS Global Bond Opportunities - X Cap EUR |
EUR |
722,560000 |
479 208,68 |
11 494,48 |
11 494,48 |
758,688000 |
722,560000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 233,490000 |
1 218 172,43 |
95 372,21 |
95 372,21 |
1 295,164500 |
1 233,490000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
478,550000 |
7 507 146,46 |
6 277,14 |
6 277,14 |
502,477500 |
478,550000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
499,740000 |
54 116 422,28 |
55 246,26 |
55 246,26 |
524,727000 |
499,740000 |
| GS Global Health & Well-being Eq - X Cap EUR |
EUR |
954,130000 |
26 038 608,68 |
186 796,71 |
186 796,71 |
1 001,836500 |
954,130000 |
| GS Global Bank & Insurance Equity - X Cap USD |
USD |
732,410000 |
8 657 568,10 |
7 418,17 |
7 418,17 |
769,030500 |
732,410000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 782,260000 |
13 473 772,19 |
18 823,98 |
18 823,98 |
1 871,373000 |
1 782,260000 |
| GS Global Food & Beverages Equity - X Cap EUR |
EUR |
2 512,650000 |
18 203 586,15 |
1 217 059,82 |
1 217 059,82 |
2 638,282500 |
2 512,650000 |
| GS Global Health Care Equity - X Cap USD |
USD |
2 525,710000 |
12 720 997,57 |
39 288,81 |
39 288,81 |
2 651,995500 |
2 525,710000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 273,430000 |
38 761 865,03 |
7 762,74 |
7 762,74 |
1 337,101500 |
1 273,430000 |
| GS US Equity Income - X Cap USD |
USD |
692,670000 |
44 990 951,02 |
21 508,32 |
21 508,32 |
727,303500 |
692,670000 |
| GS Greater China Equity - X Cap USD |
USD |
909,550000 |
33 738 295,32 |
5 739,96 |
5 739,96 |
955,027500 |
909,550000 |
| GS Japan Equity - X cap JPY |
JPY |
6 372,000000 |
1 268 714 773,33 |
8 970,54 |
8 970,54 |
6 690,600000 |
6 372,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
921,690000 |
10 900 026,67 |
281 979,07 |
281 979,07 |
967,774500 |
921,690000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
684,060000 |
27 546 374,87 |
10 455,86 |
10 455,86 |
718,263000 |
684,060000 |
| GS Global Bank & Insurance Equity - X Cap EUR |
EUR |
1 295,720000 |
5 060 756,96 |
44 291,60 |
44 291,60 |
1 360,506000 |
1 295,720000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
154,020000 |
1 396 104,40 |
10 857,18 |
10 857,18 |
158,640600 |
154,020000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
50,140000 |
797 728,52 |
26,51 |
26,51 |
52,647000 |
50,140000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 146,200000 |
3 736 470,18 |
576,06 |
576,06 |
1 203,510000 |
1 146,200000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
15 369,640000 |
63 325 937,29 |
83 038,57 |
83 038,57 |
16 138,122000 |
15 369,640000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
3 783,530000 |
996 068 648,59 |
8 197,03 |
8 197,03 |
3 972,706500 |
3 783,530000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
232,920000 |
473 122,80 |
57 048,40 |
57 048,40 |
232,920000 |
221,274000 |
| GS Global Food & Beverages Equity - X cap USD |
USD |
2 353,160000 |
36 327 842,00 |
13 744,62 |
13 744,62 |
2 470,818000 |
2 353,160000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 379,640000 |
2 005 245 771,04 |
767 724,09 |
767 724,09 |
2 498,622000 |
2 379,640000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
254,490000 |
14 748 154,87 |
80 625,99 |
80 625,99 |
262,124700 |
254,490000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
4 783,660000 |
5 378 248,06 |
7 764,77 |
7 764,77 |
5 022,843000 |
4 783,660000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
5 828,110000 |
6 949 275,02 |
2 539,62 |
2 539,62 |
6 119,515500 |
5 828,110000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 620,090000 |
34 798 860,92 |
1 117,78 |
1 117,78 |
10 101,094500 |
9 620,090000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
91,510000 |
10 297 433,84 |
564,85 |
564,85 |
94,255300 |
91,510000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
16 997,000000 |
61 507 498,56 |
565 406,07 |
565 406,07 |
17 846,850000 |
16 997,000000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 096,020000 |
314 682 397,68 |
447 555,38 |
447 555,38 |
1 128,900600 |
1 096,020000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
272,900000 |
18 478 635,12 |
18 503,15 |
18 503,15 |
281,087000 |
272,900000 |
| GS Europe RE Equity - X Cap CZK (hdg i) |
CZK |
18 503,370000 |
2 008 931,54 |
4 301,47 |
4 301,47 |
18 895,641444 |
18 503,370000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
28 176,740000 |
39 172 260,93 |
11 678,64 |
11 678,64 |
28 740,274800 |
28 176,740000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
569,230000 |
284 270 044,86 |
201 424,88 |
201 424,88 |
579,476140 |
569,230000 |
| GS Global Food & Bev Eq - P Cap EUR (hdg ii) |
EUR |
739,670000 |
29 337 484,83 |
221,90 |
221,90 |
776,653500 |
739,670000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
23 144,380000 |
11 020 787,75 |
1 605,50 |
1 605,50 |
24 301,599000 |
23 144,380000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 531,400000 |
103 725 494,76 |
603 204,21 |
603 204,21 |
1 539,057000 |
1 531,400000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
489,780000 |
87 661 605,91 |
7 564,16 |
7 564,16 |
514,269000 |
489,780000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
10 702,680000 |
8 561 915,91 |
9 923,68 |
9 923,68 |
10 945,630836 |
10 702,680000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 685,040000 |
818 305 182,68 |
39 999,48 |
39 999,48 |
1 710,484104 |
1 685,040000 |
| GS Global Health & Well-being Eq - X Cap USD |
USD |
179,810000 |
3 089 804,73 |
5 191,82 |
5 191,82 |
188,800500 |
179,810000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 955,320000 |
10 568 283,30 |
43 427,66 |
43 427,66 |
2 053,086000 |
1 955,320000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 721,100000 |
11 152 991,25 |
60 923,99 |
60 923,99 |
6 007,155000 |
5 721,100000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 362,150000 |
4 252 902,66 |
3 413,92 |
3 413,92 |
7 730,257500 |
7 362,150000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
243,190000 |
2 872 601,58 |
477,38 |
477,38 |
250,485700 |
243,190000 |
| GS Global Health Care Equity - P Cap EUR |
EUR |
1 152,440000 |
30 290 282,01 |
93,35 |
93,35 |
1 187,013200 |
1 152,440000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
136 792,280000 |
460 038 326,62 |
1 149 911,78 |
1 149 911,78 |
139 528,125600 |
136 792,280000 |