|
Dec 2024
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,043,192
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,285,874
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,257,548
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,205,659
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,205,659
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,137,875
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,063,328
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,063,328
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,383,655
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,383,655
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,383,655
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,383,655
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,383,655
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
|
1,383,655
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Goldman Sachs India Limited
|
1,383,655
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Goldman Sachs India Limited
|
975,423
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Goldman Sachs India Limited
|
996,674
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Goldman Sachs India Limited
|
1,024,397
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Goldman Sachs India Limited
|
1,024,397
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Goldman Sachs India Limited
|
1,083,852
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Goldman Sachs India Limited
|
1,064,200
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Goldman Sachs India Limited
|
1,064,200
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Goldman Sachs India Limited
|
1,064,200
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Goldman Sachs India Limited
|
106,420
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Goldman Sachs India Limited
|
106,420
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Goldman Sachs India Limited
|
106,420
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Goldman Sachs India Limited
|
106,420
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Goldman Sachs India Limited
|
106,420
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Goldman Sachs India Limited
|
106,420
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Goldman Sachs India Limited
|
106,420
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Goldman Sachs India Limited
|
102,410
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Goldman Sachs India Limited
|
102,159
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Goldman Sachs India Fund Limited
|
102,156
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Goldman Sachs India Fund Limited
|
102,156
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Goldman Sachs India Fund Limited
|
120,934
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Goldman Sachs India Fund Limited
|
120,934
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|