Dec 2024
|
Goldman Sachs Trust Li - Goldman Sachs Gqg Partners Interntional Opportunities Fund
|
55,304,897
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
57,364,973
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
57,364,973
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
57,364,973
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
52,379,463
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
49,422,915
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
44,299,712
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
39,218,251
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|