Dec 2024
|
Goldman Sachs Trust Ii
- Goldman Sachs Gqg Partner
|
213,180,561
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Goldman Sachs Trust Ii N- Goldman Sachs Gqg Partner
|
214,539,668
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 25, 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner
|
214,539,668
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 10, 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner
|
214,539,668
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner
|
214,539,668
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner
|
202,445,401
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partner
|
202,445,401
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|