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Fund Class
Location
Currency
Mutual Funds
TITLE
CURRENCY
PRICE
DATE
CATEGORY
Goldman Sachs Greater China Equity (X Cap)
Goldman Sachs Greater China Equity (X Cap)
USD
1130.3600
02/12/2024
Equity
Goldman Sachs Green Bond (X CAP) EUR
Goldman Sachs Green Bond (X CAP) EUR
EUR
215.1200
02/12/2024
Fixed Income
Goldman Sachs Japan Equity (Former NN) (X Cap)
Goldman Sachs Japan Equity (Former NN) (X Cap)
JPY
8135.0000
02/12/2024
Equity
Goldman Sachs Patrimonial Aggressive (X Cap)
Goldman Sachs Patrimonial Aggressive (X Cap)
EUR
1161.9100
02/12/2024
Multi Asset
Goldman Sachs Patrimonial Balanced (X Cap)
Goldman Sachs Patrimonial Balanced (X Cap)
EUR
1710.6300
02/12/2024
Multi Asset
Goldman Sachs Patrimonial Defensive (X Cap)
Goldman Sachs Patrimonial Defensive (X Cap)
EUR
596.3500
02/12/2024
Multi Asset
Goldman Sachs Protection (P Cap)
Goldman Sachs Protection (P Cap)
EUR
32.8300
02/12/2024
Structured Products
Goldman Sachs Sustainable Yield Opportunities (X Cap)
Goldman Sachs Sustainable Yield Opportunities (X Cap)
EUR
251.5400
02/12/2024
Fixed Income
Goldman Sachs US Dollar Credit (X Cap)
Goldman Sachs US Dollar Credit (X Cap)
USD
1496.7900
02/12/2024
Fixed Income
Goldman Sachs Euro Short Duration Bond - X Cap EUR
Goldman Sachs Euro Short Duration Bond - X Cap EUR
EUR
266.2200
02/12/2024
Fixed Income
Goldman Sachs US Enhanced Equity (X Cap)
Goldman Sachs US Enhanced Equity (X Cap)
USD
264.7400
02/12/2024
Equity
Goldman Sachs US Equity Income (X CAP USD)
Goldman Sachs US Equity Income (X CAP USD)
USD
940.8900
02/12/2024
Equity
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
USD
812.3500
02/12/2024
Fixed Income
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
EUR
811.3500
02/12/2024
Fixed Income
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