Lista de fondos de inversión

GOLDMAN SACHS AM

Patrimonio

602.628 M€

Fondos

100 1230 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Goldman Sachs US$ Liquid Reserves Fund Administration Acc 372.562M€ 1 10,06% 5,39% 0,79% 8,14% 4,62% -
2 Goldman Sachs US$ Liquid Reserves Fund Administration Inc 372.562M€ 1 10,01% 5,34% 0,75% 8,04% 4,60% -
3 Goldman Sachs US$ Liquid Reserves Fund Cap Inc 372.562M€ 1 10,12% 5,34% 0,85% 8,04% 4,66% -
4 Goldman Sachs US$ Liquid Reserves Fund Institutional Acc 372.562M€ 1 10,34% 5,40% 1,04% 8,15% 4,81% -
5 Goldman Sachs US$ Liquid Reserves Fund Institutional Inc 372.562M€ 1 10,28% 5,34% 1,00% 8,04% 4,78% -
6 Goldman Sachs US$ Liquid Reserves Fund Preferred Acc 372.562M€ 1 10,23% 5,39% 0,94% 8,15% 4,73% -
7 Goldman Sachs US$ Liquid Reserves Fund Preferred Inc 372.562M€ 1 10,17% 5,34% 0,90% 8,04% 4,70% -
8 Goldman Sachs US$ Liquid Reserves Fund Value Inc 372.562M€ 1 10,23% 5,34% 0,95% 8,04% 4,74% -
9 Goldman Sachs US$ Liquid Reserves Fund X Inc 372.562M€ 1 10,48% 5,34% 1,18% 8,04% 4,96% -
10 Goldman Sachs Sterling Liquid Reserves Fund Administration Acc 83.950M€ 1 0,70% 2,97% -3,31% 4,97% -0,62% -
11 Goldman Sachs Sterling Liquid Reserves Fund Administration Inc 83.950M€ 1 0,67% 2,97% -3,32% 4,98% -0,63% -
12 Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc 83.950M€ 1 0,95% 2,97% -3,09% 4,97% -0,39% -
13 Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc 83.950M€ 1 0,92% 2,97% -3,10% 4,98% -0,40% -
14 Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc 83.950M€ 1 0,82% 2,97% -3,20% 4,98% -0,50% -
15 Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc 83.950M€ 1 0,85% 2,97% -3,19% 4,97% -0,49% -
16 Goldman Sachs Euro Liquid Reserves Fund Administration Acc 80.762M€ 1 -0,50% 0,04% -0,48% 0,04% -0,31% -
17 Goldman Sachs Euro Liquid Reserves Fund Administration Inc 80.762M€ 1 -0,49% 0,00% -0,47% 0,00% -0,30% -
18 Goldman Sachs Euro Liquid Reserves Fund Inst Acc 80.762M€ 1 -0,50% 0,04% -0,48% 0,04% -0,31% -
19 Goldman Sachs Euro Liquid Reserves Fund Inst Inc 80.762M€ 1 -0,49% 0,00% -0,47% 0,00% -0,29% -
20 Goldman Sachs Euro Liquid Reserves Fund M+ Inc 80.762M€ 1 -0,49% 0,00% -0,47% 0,00% -0,29% -
21 Goldman Sachs Euro Liquid Reserves Fund Pref Acc 80.762M€ 1 -0,50% 0,04% -0,48% 0,04% -0,31% -
22 Goldman Sachs Euro Liquid Reserves Fund Pref Inc 80.762M€ 1 -0,49% 0,00% -0,47% 0,00% -0,30% -
23 Goldman Sachs Euro Liquid Reserves Fund X Inc 80.762M€ 1 -0,42% 0,00% -0,40% 0,00% -0,23% -
24 Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc 26.795M€ 1 7,90% 4,25% -0,34% 7,52% 3,89% -
25 Goldman Sachs Emerging Markets Debt Portfolio I Acc USD 5.843M€ 4 10,25% 7,44% 4,80% 6,84% 9,26% -
26 Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR 3.044M€ 6 1,97% 14,27% 8,98% 12,29% 8,47% -
27 Goldman Sachs Global CORE® Equity Portfolio I Acc USD Close 2.645M€ 5 7,27% 17,53% 11,56% 13,85% 13,61% -
28 Goldman Sachs Emerging Markets Equity Portfolio I Acc USD 2.497M€ 6 -5,26% 16,31% 11,13% 12,08% 11,67% -
29 Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close 2.285M€ 6 -6,52% 14,63% 11,41% 11,13% 11,01% -
30 Goldman Sachs Global High Yield Portfolio IM Inc USD 1.898M€ 4 6,71% 7,54% 0,83% 9,31% 1,51% -
31 Goldman Sachs India Equity Portfolio I Acc USD 1.663M€ 6 4,05% 18,25% 11,92% 18,82% 18,16% -
32 Goldman Sachs Global Strategic Income Bond Portfolio I GBP-Hedged MDist 1.433M€ 4 - - - - - -
33 Goldman Sachs US CORE® Equity Portfolio I Acc USD Close 1.427M€ 5 12,56% 17,70% 13,81% 14,06% - -
34 Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD 1.373M€ 5 -0,95% 13,35% 3,55% 8,54% 3,17% -
35 Goldman Sachs Yen Liquid Reserves Fund Institutional Acc 1.172M€ 1 2,93% 6,98% -0,49% 10,99% 2,01% -
36 Goldman Sachs Yen Liquid Reserves Fund Institutional Inc 1.172M€ 1 3,11% 7,00% -0,55% 10,99% 2,06% -
37 Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged 1.107M€ 4 -3,25% 4,01% -0,59% 2,68% - -
38 Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD 936M€ 3 12,59% 4,32% 5,68% 6,72% 9,23% -
39 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc 909M€ 5 0,77% 5,40% 1,60% 4,73% 0,77% -
40 Goldman Sachs Japan Equity Portfolio I Acc JPY Snap 885M€ 6 -1,96% 14,91% 7,33% 12,94% 10,58% -
41 Goldman Sachs Global Sovereign Bond Portfolio I Acc GBP-Partially-Hedged 674M€ 4 5,38% 4,53% 1,19% 3,69% - -
42 Goldman Sachs US Equity Portfolio Base Acc USD 570M€ 5 13,42% 17,87% 10,55% 15,82% 10,34% -
43 Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD 491M€ 4 9,07% 6,49% 3,75% 6,82% - -
44 Goldman Sachs Absolute Return Tracker Portfolio I Acc USD 460M€ 4 9,52% 6,61% 4,43% 8,38% - -
45 Goldman Sachs Global Equity Partners Portfolio I Acc USD USD 440M€ 5 13,63% 15,42% 9,72% 12,22% 10,36% -
46 Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD 418M€ 5 8,14% 17,11% 10,68% 13,15% 10,36% -
47 Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Inc USD Snap 401M€ 5 4,57% 20,08% 10,37% 15,54% 10,04% -
48 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc 395M€ 4 12,88% 7,33% - - - -
49 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc 385M€ 6 -1,26% 13,44% 5,52% 12,03% 4,88% -
50 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR 369M€ 3 1,29% 2,48% 0,50% 2,63% 1,70% -
51 Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged 356M€ 3 2,77% 3,12% 1,65% 3,82% 2,21% -
52 Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I EUR Hedged Acc 322M€ 4 -4,48% 3,08% 0,01% - - -
53 Goldman Sachs Global Multi-Asset Growth Portfolio I Acc USD 310M€ 5 6,54% 12,32% 7,16% 9,85% - -
54 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc 284M€ 5 14,45% 18,43% 13,37% 14,88% 12,80% -
55 Goldman Sachs Japan Equity Partners Portfolio I Acc EUR 278M€ 6 - - - - - -
56 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc 265M€ 5 6,68% 16,18% 10,00% 11,66% 10,42% -
57 Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc GBP 259M€ 4 0,85% 10,33% 2,76% 6,18% - -
58 Goldman Sachs Strategic Absolute Return Bond I Portfolio I Inc GBP-Hedged 258M€ 3 -0,81% 5,73% -4,25% 4,71% - -
59 Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged 219M€ 3 2,41% 5,09% -3,38% 3,07% 0,16% -
60 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Acc 206M€ 5 7,03% 22,04% - - - -
61 Goldman Sachs US Real Estate Balanced Portfolio I Acc USD 167M€ 4 12,82% 8,37% 7,14% 9,05% 9,95% -
62 Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD 158M€ 2 11,20% 4,15% - - - -
63 Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Inc 138M€ 1 0,87% 3,89% -3,32% 4,98% -0,72% -
64 Goldman Sachs BRICs Equity Portfolio E Acc EUR 129M€ 6 0,62% 17,91% 15,00% 12,04% 11,56% -
65 Goldman Sachs Global Absolute Return Portfolio I Acc JPY-Hedged 128M€ 4 - - - - - -
66 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc 124M€ 6 -5,94% 14,36% 9,45% 10,18% 8,16% -
67 Goldman Sachs Euro Short Duration Bond Plus Portfolio R Acc EUR 124M€ 2 -0,29% 0,92% 0,55% 0,73% 0,80% -
68 Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged 90M€ 4 -0,47% 11,32% 1,39% 7,61% - -
69 Goldman Sachs Global Fixed Income Portfolio I Inc USD 74M€ 3 5,99% 3,25% -0,39% 5,19% 2,66% -
70 Goldman Sachs Strategic Absolute Return Bond II Portfolio I Acc GBP-Hedged 73M€ 4 -0,12% 6,64% - - - -
71 Goldman Sachs N-11® Equity Portfolio E Acc EUR 66M€ 5 -7,29% 16,94% -0,85% 8,87% -0,21% -
72 Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc USD 61M€ 6 - - - - - -
73 Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD 61M€ 3 12,67% 4,22% 1,34% - - -
74 Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR 55M€ 3 1,05% 4,90% 4,61% 4,10% - -
75 Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged 53M€ 4 -5,14% - - - - -
76 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD 44M€ 3 10,70% 6,84% 3,87% 8,00% 6,78% -
77 Goldman Sachs Asia Equity Portfolio I Acc USD 43M€ 6 -3,51% 17,82% 11,83% 14,17% 11,97% -
78 Goldman Sachs Emerging Markets Multi-Asset Portfolio Base USD (Cap MDist) 41M€ 5 -6,52% 11,01% - - - -
79 Goldman Sachs US Small Cap CORE® Equity Portfolio A Inc USD Close 40M€ 6 6,54% 22,43% 11,96% 19,25% 10,85% -
80 Goldman Sachs Sterling Credit Portfolio R Inc GBP 38M€ 3 2,72% 6,45% -1,32% 4,86% 1,32% -
81 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD 38M€ 6 12,34% 24,51% 5,73% 23,42% - -
82 Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc 36M€ 4 2,84% 9,67% - - - -
83 Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) 35M€ 4 0,58% 10,40% -1,22% 6,18% - -
84 Goldman Sachs US Fixed Income Portfolio I Acc USD 33M€ 3 12,84% 4,28% 1,48% 6,59% 6,32% -
85 Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio I Acc USD Close 33M€ 5 8,26% 12,76% 9,61% 9,24% 10,66% -
86 Goldman Sachs Global Millennials Equity Portfolio E Inc EUR 30M€ 6 12,33% 18,88% 12,48% - - -
87 Goldman Sachs China Opportunity Equity Portfolio I Acc USD 27M€ 6 -1,20% 19,72% 14,78% 16,71% 13,23% -
88 Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD 27M€ 4 7,45% 5,82% - - - -
89 Goldman Sachs Funds II - Goldman Sachs Global Event Driven Portfolio I USD Inc 25M€ 4 - 8,61% - - - -
90 Goldman Sachs US Focused Growth Equity Portfolio A Inc USD 19M€ 5 13,85% 24,27% 12,65% 17,48% 12,77% -
91 Goldman Sachs US Smaller Cap Equity Portfolio R Acc USD 17M€ 5 - - - - - -
92 Goldman Sachs Sterling Short Duration Bond Portfolio I Acc GBP 13M€ 1 2,20% 4,13% - - - -
93 Goldman Sachs Emerging Markets Short Duration Bond Portfolio USD I Shares Acc 10M€ 3 - - - - - -
94 Goldman Sachs Global Real Estate Equity Portfolio I Inc USD 9M€ 5 14,02% 12,68% - - - -
95 Goldman Sachs GQG Partners Global Equity Portfolio I Acc USD 8M€ 5 10,77% 14,64% - - - -
96 Goldman Sachs Global Equity Income Portfolio Base Inc USD 8M€ 5 6,16% 15,60% 8,20% 12,64% 7,50% -
97 Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD 3M€ 5 21,68% 12,41% - - - -
98 Goldman Sachs Global Equity Partners ESG Portfolio R Inc USD 3M€ 5 13,55% 15,31% 9,48% 12,14% 8,44% -
99 Goldman Sachs Sterling Broad Fixed Income Plus Portfolio R Acc GBP 3M€ 4 -0,24% 4,69% -3,08% 4,09% 3,77% -
100 Goldman Sachs Global Currency Plus Portfolio A Inc USD 1M€ 4 -5,48% 7,30% -5,24% 6,87% 1,65% -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.