| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Hard Currency) |
37.9
|
3.5
|
BB
|
| Goldman Sachs Funds III - Goldman Sachs Asian Debt (Hard Currency) |
293.5
|
5.0
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Euro Bond |
29.6
|
6.7
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Euro Liquidity |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Global Social Impact Equity |
0.0
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Health Care Equity |
17.3
|
9.6
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Real Estate Equity |
63.4
|
9.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Euro Short Duration Bond |
2.2
|
5.5
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Euro Long Duration Bond |
8.2
|
6.4
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Alternative Beta |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Euro Sustainable Credit |
0.0
|
8.3
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Enhanced Index Sustainable Equity |
0.0
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Sustainable Equity |
0.0
|
8.4
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Sustainable Equity |
0.0
|
7.5
|
AA
|
| Goldman Sachs Funds III - GS Emerging Markets Enhanced Index Sustainable Equity |
0.0
|
5.9
|
A
|
| Goldman Sachs Funds III - Goldman Sachs US Enhanced Equity |
73.9
|
7.0
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Convertible Bond Opp |
181.6
|
7.6
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Climate & Environment Equity |
0.0
|
9.2
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Flexible Multi-Asset Premium |
20.1
|
7.1
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Enhanced Index Sust Eq |
0.0
|
8.5
|
AA
|
| Goldman Sachs Funds III - GS North America Enhanced Index Sust Eq |
0.0
|
8.0
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Yield Opportunities (Former NN) |
0.0
|
6.6
|
A
|
| Goldman Sachs Funds III - GS Emerging Markets Corporate Debt (Former NN) |
645.4
|
6.1
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global High Yield (Former NN) |
257.2
|
5.8
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Japan Equity (Former NN) |
0.5
|
8.8
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Bond Opp (Former NN) |
15.6
|
6.1
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global Real Estate Equity (Former NN) |
70.6
|
7.2
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Europe High Yield (Former NN) |
0.0
|
6.6
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Invest Grade Credit (Former NN) |
103.7
|
7.4
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Asia High Yield (Former NN) |
708.9
|
5.2
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Global Food & Beverages Equity |
45.8
|
8.2
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Sovereign Green Bond |
0.0
|
7.1
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Green Bond |
0.0
|
8.0
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Corporate Green Bond |
0.0
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Eurozone Equity Growth & Income |
121.7
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs US High Yield |
295.8
|
5.3
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs AAA ABS |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Gbl Equity Impact Opp |
0.0
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Greater China Equity |
52.9
|
5.0
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Euro Sustainable Credit (ex-Financials) |
0.0
|
8.1
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Health & Well-being Equity |
0.0
|
9.4
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Inflation Linked Bond |
0.0
|
5.9
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Asia Equity Income |
52.3
|
5.6
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Eurozone Equity Income |
76.8
|
8.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Equity Income |
69.4
|
8.5
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Equity Income |
206.0
|
8.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs US Equity Income |
227.4
|
8.8
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Equity Income |
236.3
|
5.5
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs US Dollar Credit |
157.1
|
8.5
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Banking & Insurance Equity |
19.4
|
7.8
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Belgium Government Bond |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Local Bond) |
0.1
|
5.3
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Social Bond |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Eurozone Equity |
122.4
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Equity |
92.9
|
9.0
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Europe Equity |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Global Impact Corporate Bond |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Multi Asset Factor Opportunities |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Sustainable Yield Opportunities |
76.2
|
7.6
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Protection |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Global Energy Equity |
336.5
|
9.0
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Euromix Bond |
0.4
|
7.3
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs European ABS |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Green Bond Short Duration |
0.0
|
8.1
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Convertible Bond |
247.8
|
8.3
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs US Factor Credit |
137.5
|
7.4
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Flexible Multi-Asset |
59.1
|
7.4
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Euro Credit |
161.9
|
7.7
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Euro Covered Bond |
3.0
|
8.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Commodity Enhanced |
0.0
|
5.7
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Romania RON Bond |
1.2
|
5.0
|
BBB
|
| Goldman Sachs Funds IV - Goldman Sachs Czech Crown Short Duration Bond |
0.0
|
6.6
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Czech Crown Bond |
0.1
|
6.5
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs China A-Share Equity ESG |
68.9
|
3.0
|
BB
|
| Goldman Sachs Funds IV - Goldman Sachs Tri-Income Bond |
262.4
|
6.1
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs ING Dinamic |
88.3
|
7.1
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs ING Moderat |
75.5
|
6.9
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Romania Equity |
0.0
|
0.0
| |
| Goldman Sachs Funds IV - Goldman Sachs ING Conservator |
52.1
|
6.6
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Central Europe Equity |
16.0
|
6.4
|
A
|
| Goldman Sachs Funds IV - GS Emrg Mkt Hard Curcy Sovereign Debt Optmsed Idx |
0.0
|
3.8
|
BB
|
| Goldman Sachs Funds IV - Hungarian Forint Short Duration Bond |
0.0
|
5.6
|
BBB
|
| Goldman Sachs Funds IV - Hungarian Forint Bond |
0.0
|
5.0
|
BBB
|
| Goldman Sachs Funds SICAV - Goldman Sachs Europe High Yield Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Funds SICAV - US Small Cap CORE® Equity Portfolio |
126.5
|
5.1
|
BBB
|
| Goldman Sachs Funds SICAV - Global Small Cap CORE® Equity Portfolio |
123.0
|
5.9
|
A
|
| Goldman Sachs Funds SICAV - Goldman Sachs US Equity ESG Portfolio |
115.8
|
7.8
|
AA
|
| Goldman Sachs Funds SICAV - US CORE® Equity Portfolio |
74.8
|
6.4
|
A
|
| Goldman Sachs Funds SICAV - Global CORE® Equity Portfolio |
92.7
|
7.1
|
AA
|
| Goldman Sachs Funds SICAV - Goldman Sachs Global Income Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Funds SICAV - Europe CORE® Equity Portfolio |
112.9
|
8.6
|
AAA
|
| Goldman Sachs Funds SICAV - Goldman Sachs Sterling Credit Portfolio |
0.0
|
7.8
|
AA
|
| Goldman Sachs Funds SICAV - Goldman Sachs Gl Future Economic Security Eq Prtfl |
0.0
|
0.0
| |
| Goldman Sachs Funds SICAV - Emerging Markets CORE® Equity Portfoli |
344.5
|
4.0
|
BB
|
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Defensive |
55.9
|
7.3
|
AA
|
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Aggressive |
74.7
|
7.5
|
AA
|
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Balanced |
64.9
|
7.4
|
AA
|
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Bal Europe Sust |
0.0
|
7.9
|
AA
|
| Goldman Sachs Funds VI - Liquid Euribor 3M |
0.0
|
0.0
| |
| Goldman Sachs Funds VI - Liquid Euro |
0.0
|
0.0
| |
