| Goldman Sachs (B) Invest - Goldman Sachs BENE Opportunities Equity (B) |
24.6
|
9.6
|
AAA
|
| Goldman Sachs Absolute Return Tracker Fund |
0.0
|
0.0
| |
| Goldman Sachs Access Emerging Markets USD Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access High Yield Corporate Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access Inflation Protected USD Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access Treasury 0-1 Year ETF |
0.0
|
0.0
| |
| Goldman Sachs Access U.S. Aggregate Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.0
|
0.0
| |
| Goldman Sachs Access Ultra Short Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
290.0
|
5.2
|
BBB
|
| Goldman Sachs ActiveBeta Europe Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs ActiveBeta International Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs ActiveBeta Japan Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF |
44.4
|
7.6
|
AA
|
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
140.5
|
5.6
|
BBB
|
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
104.2
|
7.8
|
AA
|
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
68.9
|
8.4
|
AA
|
| Goldman Sachs Balanced Strategy Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Bloomberg Clean Energy Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs Bond Fund |
0.0
|
0.0
| |
| Goldman Sachs China Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs Clean Energy Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Commodity Strategy Fund |
0.0
|
0.0
| |
| Goldman Sachs Community Municipal Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Core Fixed Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Defensive Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs Dutch Residential Mortgage Fund (NL) |
0.0
|
0.0
| |
| Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) |
0.0
|
0.0
| |
| Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) |
0.0
|
0.0
| |
| Goldman Sachs Dynamic California Municipal Income ETF |
0.0
|
0.0
| |
| Goldman Sachs Dynamic Global Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs Dynamic Municipal Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Dynamic New York Municipal Income ETF |
0.0
|
0.0
| |
| Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Emerging Markets Equity ex. China Fund |
0.0
|
0.0
| |
| Goldman Sachs Emerging Markets Equity Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs Emerging Markets Credit Fund |
0.0
|
0.0
| |
| Goldman Sachs Emerging Markets Debt Fund |
0.0
|
0.0
| |
| Goldman Sachs Energy Infrastructure Fund |
744.7
|
7.6
|
AA
|
| Goldman Sachs Enhanced Core Equity Fund |
120.4
|
7.5
|
AA
|
| Goldman Sachs Enhanced Dividend Global Equity Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Enhanced Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) |
54.2
|
8.5
|
AA
|
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
187.9
|
8.5
|
AA
|
| Goldman Sachs Equity Income Fund |
301.6
|
8.5
|
AA
|
| Goldman Sachs Equity Investment Fund (NL) N.V. |
56.4
|
8.4
|
AA
|
| Goldman Sachs ESG Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs Euro Rente Fonds (NL) N.V. |
37.8
|
7.0
|
A
|
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V. |
72.7
|
7.5
|
AA
|
| Goldman Sachs F. II SICAV - Tactical Tilt Overlay Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Absolute Return Tracker Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - All China Equity Portfolio |
87.4
|
3.6
|
BB
|
| Goldman Sachs F. SICAV - Alternative Trend Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Asia Equity Portfolio |
99.1
|
4.4
|
BBB
|
| Goldman Sachs F. SICAV - Asia High Yield Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Emerging Markets Debt Blend Portfolio |
0.0
|
4.5
|
BBB
|
| Goldman Sachs F. SICAV - Emerging Markets Total Return Bond Portfolio |
0.0
|
5.0
|
BBB
|
| Goldman Sachs F. SICAV - Emerging Markets Debt Portfolio |
0.0
|
3.4
|
BB
|
| Goldman Sachs F. SICAV - Emerging Markets Equity ESG Portfolio |
67.7
|
6.0
|
A
|
| Goldman Sachs F. SICAV - Emerging Markets Debt Local Portfolio |
0.0
|
5.4
|
BBB
|
| Goldman Sachs F. SICAV - Emerging Markets Corporate Bond Portfolio |
0.0
|
6.2
|
A
|
| Goldman Sachs F. SICAV - Emerging Markets Equity Portfolio |
119.4
|
5.3
|
BBB
|
| Goldman Sachs F. SICAV - Global Multi-Asset Balanced Portfolio |
84.8
|
7.2
|
AA
|
| Goldman Sachs F. SICAV - Global Fixed Income Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Equity Partners ESG Portfolio |
86.0
|
7.4
|
AA
|
| Goldman Sachs F. SICAV - Global High Yield Portfolio |
0.0
|
6.4
|
A
|
| Goldman Sachs F. SICAV - Global Multi-Asset Income Portfolio |
212.0
|
7.0
|
A
|
| Goldman Sachs F. SICAV - Global Infrastructure Equity Portfolio |
956.5
|
8.3
|
AA
|
| Goldman Sachs F. SICAV - Global Real Estate Equity Portfolio |
89.2
|
6.4
|
A
|
| Goldman Sachs F. SICAV - Global Sovereign Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Strategic Macro Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Future Generations Equity Portfolio |
114.9
|
5.5
|
BBB
|
| Goldman Sachs F. SICAV - Global Dynamic Bond Plus Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Environmental Impact Equity Portfolio |
286.1
|
8.1
|
AA
|
| Goldman Sachs F. SICAV - Global Future Health Care Equity Portfolio |
21.7
|
8.6
|
AAA
|
| Goldman Sachs F. SICAV - Global Future Technology Leaders Equity Portfolio |
29.4
|
7.9
|
AA
|
| Goldman Sachs F. SICAV - Global Dynamic Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Equity Income Portfolio |
182.5
|
8.2
|
AA
|
| Goldman Sachs F. SICAV - Global Fixed Income Portfolio (Hedged) |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Credit Portfolio (Hedged) |
0.0
|
7.3
|
AA
|
| Goldman Sachs F. SICAV - Global Fixed Income Plus Portfolio (Hedged) |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Goldman Sachs Global Securitised Income Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - India Equity Portfolio |
389.5
|
5.3
|
BBB
|
| Goldman Sachs F. SICAV - Japan Equity Portfolio |
0.5
|
9.1
|
AAA
|
| Goldman Sachs F. SICAV - Japan Equity Partners Portfolio |
0.4
|
10.0
|
AAA
|
| Goldman Sachs F. SICAV - North America Energy & Energy Infrastructure Equity PF |
555.4
|
9.1
|
AAA
|
| Goldman Sachs F. SICAV - Short Duration Opportunistic Corporate Bond Portfolio |
0.0
|
6.1
|
A
|
| Goldman Sachs F. SICAV - Strategic Absolute Return Bond II Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - US Mortgage Backed Securities Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - US Fixed Income Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - US Focused Growth Equity Portfolio |
29.2
|
6.5
|
A
|
| Goldman Sachs F.SICAV - Goldman Sachs Euro Short Duration Bond Plus Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Focused Value Fund |
242.4
|
8.0
|
AA
|
| Goldman Sachs Funds II plc - Goldman Sachs China A-Share Equity Portfolio |
111.1
|
3.2
|
BB
|
| Goldman Sachs Funds III - Goldman Sachs Frontier Markets Debt (Hard Currency) |
0.0
|
1.9
|
B
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Local Currency) |
0.2
|
5.8
|
A
|
| Goldman Sachs Funds III - GS Emerging MrKts Debt Short Duration (Hard Currency) |
96.9
|
3.9
|
BB
|
