| Gotham Enhanced Return Fund |
0.0
|
0.0
| |
| Gotham Enhanced 500 Plus Fund |
0.0
|
0.0
| |
| Gotham Defensive Long 500 Fund |
0.0
|
0.0
| |
| Gotham Absolute Return Fund |
0.0
|
0.0
| |
| Gotham 1000 Value ETF |
0.0
|
0.0
| |
| Gordon Fund |
0.0
|
0.0
| |
| Goose Hollow Multi-Strategy Income ETF |
0.0
|
0.0
| |
| Goose Hollow Enhanced Equity ETF |
0.0
|
0.0
| |
| GoodHaven GoodHaven |
0.0
|
0.0
| |
| GOOD VALUE SICAV SA |
30.4
|
6.7
|
A
|
| Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. |
46.5
|
7.6
|
AA
|
| Goldman Sachs Unit Trust (Ireland) - Goldman Sachs US$ |
0.0
|
0.0
| |
| Goldman Sachs Ultra Short Municipal Income ETF |
0.0
|
0.0
| |
| Goldman Sachs U.S. Tax-Managed Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs U.S. Equity Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs U.S. Equity ESG Fund |
125.1
|
7.5
|
AA
|
| Goldman Sachs U.S. Equity Dividend and Premium Fund |
0.0
|
0.0
| |
| Goldman Sachs Technology Opportunities Fund |
26.4
|
9.1
|
AAA
|
| Goldman Sachs Tax-Advantaged Global Equity Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Tactical Tilt Overlay Fund |
0.0
|
0.0
| |
| Goldman Sachs Strategic Volatility Premium Fund |
0.0
|
0.0
| |
| Goldman Sachs Strategic Growth Fund |
54.2
|
7.7
|
AA
|
| Goldman Sachs Strategic Factor Allocation Fund |
0.0
|
0.0
| |
| Goldman Sachs Sovereign XLT Bond Fund (NL) |
0.0
|
6.7
|
A
|
| Goldman Sachs Small Cap Value Fund |
165.6
|
6.8
|
A
|
| Goldman Sachs Small Cap Value Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs Small Cap Growth Fund |
0.0
|
0.0
| |
| Goldman Sachs Small Cap Growth Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs Small Cap Equity Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs SICAV - GS Global Clean Energy Infrastructure Equity Portfolio |
886.3
|
8.5
|
AA
|
| Goldman Sachs Short-Term Conservative Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Short Duration Bond Fund |
0.0
|
0.0
| |
| Goldman Sachs Short Duration High Yield Fund |
0.0
|
0.0
| |
| Goldman Sachs Short Duration Government Fund |
0.0
|
0.0
| |
| Goldman Sachs Short Duration Tax-Free Fund |
0.0
|
0.0
| |
| Goldman Sachs S&P 500 Core Premium Income ETF |
0.0
|
0.0
| |
| Goldman Sachs Rising Dividend Growth Fund |
0.0
|
0.0
| |
| Goldman Sachs Real Estate Securities Fund |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 2 N.V. - Goldman Sachs Dynamic Mix Fund V (NL) |
67.1
|
7.7
|
AA
|
| Goldman Sachs Paraplufonds 2 N.V. - Goldman Sachs Dynamic Mix Fund I (NL) |
42.5
|
7.0
|
A
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Japan Equity Fund (Former NN) (NL) |
73.1
|
8.8
|
AAA
|
| Goldman Sachs Paraplufonds 2 N.V. - GS Dynamic Mix Fund IV (NL) |
61.3
|
7.5
|
AA
|
| Goldman Sachs Paraplufonds 2 N.V. - GS Dynamic Mix Fund II (NL) |
47.9
|
7.2
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Hoog Dividend Aandelen Fonds (NL) |
207.0
|
8.8
|
AAA
|
| Goldman Sachs Paraplufonds 4 N.V. - GS Global Obligatie Fonds (NL) |
23.7
|
5.9
|
A
|
| Goldman Sachs Paraplufonds 3 N.V. - Geldmarkt Fonds (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 4 N.V. - Continu Click Fonds (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 5 N.V. - Duration Matching Fund (M) (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 (XXL) (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 1 N.V. - GS North America Equity Fund (NL) |
71.5
|
7.1
|
A
|
| Goldman Sachs Paraplufonds 4 N.V. - Europe Bond Fund (NL) |
26.0
|
6.6
|
A
|
| Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Europe Equity Fund (NL) |
92.8
|
9.0
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Global Fund (NL) |
92.7
|
7.8
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Europe Sust Small Cap Fund (NL) |
84.1
|
9.5
|
AAA
|
| Goldman Sachs Paraplufonds 4 N.V. - All Grade Bond Fund (NL) |
27.0
|
6.8
|
A
|
| Goldman Sachs Paraplufonds 3 N.V. - AAA Bond Fund (NL) |
0.5
|
7.3
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Global Real Estate Equity Fund (NL) |
70.7
|
7.2
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Europe Small Cap Equity Fund (NL) |
22.8
|
7.9
|
AA
|
| Goldman Sachs Paraplufonds 4 N.V. - Goldman Sachs Lion Fund (NL) |
59.6
|
7.5
|
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. - First Class Return Fund (NL) |
78.2
|
7.3
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Premium Dividend Fund (NL) |
121.2
|
9.3
|
AAA
|
| Goldman Sachs Paraplufonds 3 N.V. - Euro Credit Fund (NL) |
121.3
|
7.7
|
AA
|
| Goldman Sachs Paraplufonds 3 N.V. - Euro Covered Bond Fund (NL) |
2.8
|
8.6
|
AA
|
| Goldman Sachs Paraplufonds 5 N.V. - Duration Matching Fund (XL) (NL) |
0.0
|
7.3
|
AA
|
| Goldman Sachs North American Pipelines & Power Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF |
0.0
|
0.0
| |
| Goldman Sachs Municipal Income ETF |
0.0
|
0.0
| |
| Goldman Sachs Multi-Strategy Alternatives Fund |
0.0
|
0.0
| |
| Goldman Sachs Multi-Manager Global Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund |
0.0
|
0.0
| |
| Goldman Sachs MLP Energy Infrastructure Fund |
0.0
|
0.0
| |
| Goldman Sachs Mid Cap Value Fund |
293.6
|
8.2
|
AA
|
| Goldman Sachs Mid Cap Growth Fund |
69.9
|
8.4
|
AA
|
| Goldman Sachs MarketBeta US 1000 Equity ETF |
114.9
|
7.7
|
AA
|
| Goldman Sachs MarketBeta U.S. Equity ETF |
111.2
|
7.7
|
AA
|
| Goldman Sachs MarketBeta Total International Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs MarketBeta International Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF |
338.4
|
5.4
|
BBB
|
| Goldman Sachs Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Goldman Sachs Lux Investment Funds II - Goldman Sachs Europe Senior Loans (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 - Global Senior Loans Select (Lux) |
0.0
|
0.0
| |
| Goldman Sachs Large Cap Value Fund |
234.3
|
8.2
|
AA
|
| Goldman Sachs Large Cap Value Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs Large Cap Growth Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs Large Cap Core Fund |
0.0
|
0.0
| |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
116.4
|
8.3
|
AA
|
| Goldman Sachs Investment Grade Credit Fund |
0.0
|
0.0
| |
| Goldman Sachs International Equity ESG Fund |
0.0
|
0.0
| |
| Goldman Sachs International Tax-Managed Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs International Equity Income Fund |
0.0
|
0.0
| |
| Goldman Sachs International Small Cap Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs International Equity Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs International Equity Dividend and Premium Fund |
0.0
|
0.0
| |
