| Goldman Sachs Funds III - Goldman Sachs Global Food & Beverages Equity |
45.8
|
8.2
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Asia High Yield (Former NN) |
708.9
|
5.2
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Invest Grade Credit (Former NN) |
103.7
|
7.4
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Europe High Yield (Former NN) |
0.0
|
6.6
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global Real Estate Equity (Former NN) |
70.6
|
7.2
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Bond Opp (Former NN) |
15.6
|
6.1
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Japan Equity (Former NN) |
0.5
|
8.8
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global High Yield (Former NN) |
257.2
|
5.8
|
A
|
| Goldman Sachs Funds III - GS Emerging Markets Corporate Debt (Former NN) |
645.4
|
6.1
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global Yield Opportunities (Former NN) |
0.0
|
6.6
|
A
|
| Goldman Sachs Funds III - GS North America Enhanced Index Sust Eq |
0.0
|
8.0
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Enhanced Index Sust Eq |
0.0
|
8.5
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Flexible Multi-Asset Premium |
20.1
|
7.1
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Climate & Environment Equity |
0.0
|
9.2
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Convertible Bond Opp |
181.6
|
7.6
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs US Enhanced Equity |
73.9
|
7.0
|
A
|
| Goldman Sachs Funds III - GS Emerging Markets Enhanced Index Sustainable Equity |
0.0
|
5.9
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Europe Sustainable Equity |
0.0
|
7.5
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Sustainable Equity |
0.0
|
8.4
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Enhanced Index Sustainable Equity |
0.0
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Euro Sustainable Credit |
0.0
|
8.3
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Alternative Beta |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Euro Long Duration Bond |
8.2
|
6.4
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Euro Short Duration Bond |
2.2
|
5.5
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Europe Real Estate Equity |
63.4
|
9.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Health Care Equity |
17.3
|
9.6
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Social Impact Equity |
0.0
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Euro Liquidity |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Euro Bond |
29.6
|
6.7
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Asian Debt (Hard Currency) |
293.5
|
5.0
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Hard Currency) |
37.9
|
3.5
|
BB
|
| Goldman Sachs Funds III - GS Emerging MrKts Debt Short Duration (Hard Currency) |
96.9
|
3.9
|
BB
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Local Currency) |
0.2
|
5.8
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Frontier Markets Debt (Hard Currency) |
0.0
|
1.9
|
B
|
| Goldman Sachs Funds II plc - Goldman Sachs China A-Share Equity Portfolio |
111.1
|
3.2
|
BB
|
| Goldman Sachs Focused Value Fund |
242.4
|
8.0
|
AA
|
| Goldman Sachs F.SICAV - Goldman Sachs Euro Short Duration Bond Plus Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - US Focused Growth Equity Portfolio |
29.2
|
6.5
|
A
|
| Goldman Sachs F. SICAV - US Fixed Income Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - US Mortgage Backed Securities Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Strategic Absolute Return Bond II Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Short Duration Opportunistic Corporate Bond Portfolio |
0.0
|
6.1
|
A
|
| Goldman Sachs F. SICAV - North America Energy & Energy Infrastructure Equity PF |
555.4
|
9.1
|
AAA
|
| Goldman Sachs F. SICAV - Japan Equity Partners Portfolio |
0.4
|
10.0
|
AAA
|
| Goldman Sachs F. SICAV - Japan Equity Portfolio |
0.5
|
9.1
|
AAA
|
| Goldman Sachs F. SICAV - India Equity Portfolio |
389.5
|
5.3
|
BBB
|
| Goldman Sachs F. SICAV - Goldman Sachs Global Securitised Income Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Fixed Income Plus 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 Portfolio (Hedged) |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Equity Income Portfolio |
182.5
|
8.2
|
AA
|
| Goldman Sachs F. SICAV - Global Dynamic Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Future Technology Leaders Equity Portfolio |
29.4
|
7.9
|
AA
|
| Goldman Sachs F. SICAV - Global Future Health Care Equity Portfolio |
21.7
|
8.6
|
AAA
|
| Goldman Sachs F. SICAV - Global Environmental Impact Equity Portfolio |
286.1
|
8.1
|
AA
|
| Goldman Sachs F. SICAV - Global Dynamic Bond Plus Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Future Generations Equity Portfolio |
114.9
|
5.5
|
BBB
|
| Goldman Sachs F. SICAV - Global Strategic Macro Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Sovereign Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Real Estate Equity Portfolio |
89.2
|
6.4
|
A
|
| Goldman Sachs F. SICAV - Global Infrastructure Equity Portfolio |
956.5
|
8.3
|
AA
|
| Goldman Sachs F. SICAV - Global Multi-Asset Income Portfolio |
212.0
|
7.0
|
A
|
| Goldman Sachs F. SICAV - Global High Yield Portfolio |
0.0
|
6.4
|
A
|
| Goldman Sachs F. SICAV - Global Equity Partners ESG Portfolio |
86.0
|
7.4
|
AA
|
| Goldman Sachs F. SICAV - Global Fixed Income Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Multi-Asset Balanced Portfolio |
84.8
|
7.2
|
AA
|
| Goldman Sachs F. SICAV - Emerging Markets Equity Portfolio |
119.4
|
5.3
|
BBB
|
| Goldman Sachs F. SICAV - Emerging Markets Corporate Bond Portfolio |
0.0
|
6.2
|
A
|
| Goldman Sachs F. SICAV - Emerging Markets Debt Local Portfolio |
0.0
|
5.4
|
BBB
|
| Goldman Sachs F. SICAV - Emerging Markets Equity ESG Portfolio |
67.7
|
6.0
|
A
|
| Goldman Sachs F. SICAV - Emerging Markets Debt Portfolio |
0.0
|
3.4
|
BB
|
| Goldman Sachs F. SICAV - Emerging Markets Total Return Bond Portfolio |
0.0
|
5.0
|
BBB
|
| Goldman Sachs F. SICAV - Emerging Markets Debt Blend Portfolio |
0.0
|
4.5
|
BBB
|
| Goldman Sachs F. SICAV - Asia High Yield Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Asia Equity Portfolio |
99.1
|
4.4
|
BBB
|
| Goldman Sachs F. SICAV - Alternative Trend Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - All China Equity Portfolio |
87.4
|
3.6
|
BB
|
| Goldman Sachs F. SICAV - Absolute Return Tracker Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. II SICAV - Tactical Tilt Overlay Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V. |
72.7
|
7.5
|
AA
|
| Goldman Sachs Euro Rente Fonds (NL) N.V. |
37.8
|
7.0
|
A
|
| Goldman Sachs ESG Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs Equity Investment Fund (NL) N.V. |
56.4
|
8.4
|
AA
|
| Goldman Sachs Equity Income Fund |
301.6
|
8.5
|
AA
|
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
187.9
|
8.5
|
AA
|
| Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) |
54.2
|
8.5
|
AA
|
| Goldman Sachs Enhanced Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Enhanced Core Equity Fund |
120.4
|
7.5
|
AA
|
| Goldman Sachs Energy Infrastructure Fund |
744.7
|
7.6
|
AA
|
| Goldman Sachs Emerging Markets Debt Fund |
0.0
|
0.0
| |
| Goldman Sachs Emerging Markets Credit Fund |
0.0
|
0.0
| |
| Goldman Sachs Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs Emerging Markets Equity Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs Emerging Markets Equity ex. China Fund |
0.0
|
0.0
| |
| Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Dynamic New York Municipal Income ETF |
0.0
|
0.0
| |
| Goldman Sachs Dynamic Municipal Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Dynamic Global Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs Dynamic California Municipal Income ETF |
0.0
|
0.0
| |
