| Goldman Sachs Funds VII - Goldman Sachs Global Enhanced Equity |
87.2
|
7.7
|
AA
|
| Goldman Sachs Funds, plc - Sterling Government Liquid Reserves |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Sterling Liquid Reserves |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - US$ Liquid Reserves |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - US$ Treasury Liquid Reserves |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Yen Liquid Reserves |
0.0
|
6.1
|
A
|
| Goldman Sachs Funds, plc - Euro Liquid Reserves |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Euro Standard VNAV |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Sterling Standard VNAV |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - US$ Standard VNAV |
0.0
|
0.0
| |
| Goldman Sachs Future Consumer Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs Future Health Care Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs Future Planet Equity ETF |
280.1
|
8.5
|
AA
|
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs Future Tech Leaders Equity ETF |
35.3
|
8.6
|
AAA
|
| Goldman Sachs Global Core Fixed Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Global Infrastructure Fund |
0.0
|
0.0
| |
| Goldman Sachs Global Managed Beta Fund |
0.0
|
0.0
| |
| Goldman Sachs Global Real Estate Securities Fund |
0.0
|
0.0
| |
| Goldman Sachs Government Income Fund |
0.0
|
0.0
| |
| Goldman Sachs GQG Partners International Opportunities Fund |
0.0
|
0.0
| |
| Goldman Sachs Growth and Income Strategy Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Growth Strategy Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Hedge Industry VIP ETF |
51.3
|
7.3
|
AA
|
| Goldman Sachs High Yield Floating Rate Fund |
0.0
|
0.0
| |
| Goldman Sachs High Yield Fund |
0.0
|
0.0
| |
| Goldman Sachs High Yield Municipal Fund |
0.0
|
0.0
| |
| Goldman Sachs Income Builder Fund |
0.0
|
0.0
| |
| Goldman Sachs Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Inflation Protected Securities Fund |
0.0
|
0.0
| |
| Goldman Sachs Innovate Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs International Equity Dividend and Premium Fund |
0.0
|
0.0
| |
| Goldman Sachs International Equity Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs International Small Cap Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs International Equity Income Fund |
0.0
|
0.0
| |
| Goldman Sachs International Tax-Managed Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs International Equity ESG Fund |
0.0
|
0.0
| |
| Goldman Sachs Investment Grade Credit Fund |
0.0
|
0.0
| |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
116.4
|
8.3
|
AA
|
| Goldman Sachs Large Cap Core Fund |
0.0
|
0.0
| |
| Goldman Sachs Large Cap Growth Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs Large Cap Value Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs Large Cap Value Fund |
234.3
|
8.2
|
AA
|
| Goldman Sachs Lux Investment Funds II - Global Senior Loans Select (Lux) |
0.0
|
0.0
| |
| Goldman Sachs Lux Investment Funds II - Goldman Sachs Global Senior Loans (Lux) |
0.0
|
0.0
| |
| Goldman Sachs Lux Investment Funds II - Goldman Sachs Europe Senior Loans (Lux) |
0.0
|
0.0
| |
| Goldman Sachs Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF |
338.4
|
5.4
|
BBB
|
| Goldman Sachs MarketBeta International Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs MarketBeta Total International Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs MarketBeta U.S. Equity ETF |
111.2
|
7.7
|
AA
|
| Goldman Sachs MarketBeta US 1000 Equity ETF |
114.9
|
7.7
|
AA
|
| Goldman Sachs Mid Cap Growth Fund |
69.9
|
8.4
|
AA
|
| Goldman Sachs Mid Cap Value Fund |
293.6
|
8.2
|
AA
|
| Goldman Sachs MLP Energy Infrastructure Fund |
0.0
|
0.0
| |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund |
0.0
|
0.0
| |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Multi-Manager Global Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs Multi-Strategy Alternatives Fund |
0.0
|
0.0
| |
| Goldman Sachs Municipal Income ETF |
0.0
|
0.0
| |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF |
0.0
|
0.0
| |
| Goldman Sachs North American Pipelines & Power Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 5 N.V. - Duration Matching Fund (XL) (NL) |
0.0
|
7.3
|
AA
|
| Goldman Sachs Paraplufonds 3 N.V. - Euro Covered Bond Fund (NL) |
2.8
|
8.6
|
AA
|
| Goldman Sachs Paraplufonds 3 N.V. - Euro Credit Fund (NL) |
121.3
|
7.7
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Premium Dividend Fund (NL) |
121.2
|
9.3
|
AAA
|
| Goldman Sachs Paraplufonds 4 N.V. - First Class Return Fund (NL) |
78.2
|
7.3
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Gbl Sust Opp. Equity Fund (NL) |
58.7
|
9.3
|
AAA
|
| Goldman Sachs Paraplufonds 4 N.V. - Goldman Sachs Lion Fund (NL) |
59.6
|
7.5
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Europe Small Cap Equity Fund (NL) |
22.8
|
7.9
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Global Real Estate Equity Fund (NL) |
70.7
|
7.2
|
AA
|
| Goldman Sachs Paraplufonds 3 N.V. - AAA Bond Fund (NL) |
0.5
|
7.3
|
AA
|
| Goldman Sachs Paraplufonds 4 N.V. - All Grade Bond Fund (NL) |
27.0
|
6.8
|
A
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Europe Sust Small Cap Fund (NL) |
84.1
|
9.5
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Global Fund (NL) |
92.7
|
7.8
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Europe Equity Fund (NL) |
92.8
|
9.0
|
AAA
|
| Goldman Sachs Paraplufonds 4 N.V. - Europe Bond Fund (NL) |
26.0
|
6.6
|
A
|
| Goldman Sachs Paraplufonds 1 N.V. - GS North America Equity Fund (NL) |
71.5
|
7.1
|
A
|
| Goldman Sachs Paraplufonds 5 N.V. - Duration Matching Fund (XXL) (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 5 N.V. - Duration Matching Fund (L) (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 5 N.V. - Duration Matching Fund (M) (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 2 N.V. - GS Dynamic Mix Fund III (NL) |
55.3
|
7.4
|
AA
|
| Goldman Sachs Paraplufonds 4 N.V. - Continu Click Fonds (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 3 N.V. - Geldmarkt Fonds (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 4 N.V. - GS Global Obligatie Fonds (NL) |
23.7
|
5.9
|
A
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Hoog Dividend Aandelen Fonds (NL) |
207.0
|
8.8
|
AAA
|
| Goldman Sachs Paraplufonds 2 N.V. - GS Dynamic Mix Fund II (NL) |
47.9
|
7.2
|
AA
|
| Goldman Sachs Paraplufonds 2 N.V. - GS Dynamic Mix Fund IV (NL) |
61.3
|
7.5
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Japan Equity Fund (Former NN) (NL) |
73.1
|
8.8
|
AAA
|
| Goldman Sachs Paraplufonds 2 N.V. - Goldman Sachs Dynamic Mix Fund I (NL) |
42.5
|
7.0
|
A
|
| Goldman Sachs Paraplufonds 2 N.V. - Goldman Sachs Dynamic Mix Fund V (NL) |
67.1
|
7.7
|
AA
|
| Goldman Sachs Real Estate Securities Fund |
0.0
|
0.0
| |
| Goldman Sachs Rising Dividend Growth Fund |
0.0
|
0.0
| |
| Goldman Sachs S&P 500 Core Premium Income ETF |
0.0
|
0.0
| |
| Goldman Sachs Short Duration Tax-Free Fund |
0.0
|
0.0
| |
| Goldman Sachs Short Duration Government Fund |
0.0
|
0.0
| |
| Goldman Sachs Short Duration High Yield Fund |
0.0
|
0.0
| |
| Goldman Sachs Short Duration Bond Fund |
0.0
|
0.0
| |
