Lista de fondos de inversión

GOLDMAN SACHS AM

Patrimonio

566.086 M€

Fondos

97 1103 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 345.783M€ 1 5,02% 7,62% -1,41% 8,12% 4,01% -
2 Goldman Sachs US$ Liquid Reserves Fund Administration Inc 345.783M€ 1 4,96% 7,54% -1,44% 8,08% 3,99% -
3 Goldman Sachs US$ Liquid Reserves Fund Cap Inc 345.783M€ 1 5,06% 7,54% -1,35% 8,08% 4,05% -
4 Goldman Sachs US$ Liquid Reserves Fund Institutional Acc 345.783M€ 1 5,29% 7,62% -1,17% 8,12% 4,18% -
5 Goldman Sachs US$ Liquid Reserves Fund Institutional Inc 345.783M€ 1 5,22% 7,54% -1,20% 8,08% 4,16% -
6 Goldman Sachs US$ Liquid Reserves Fund Preferred Acc 345.783M€ 1 5,18% 7,62% -1,26% 8,12% 4,11% -
7 Goldman Sachs US$ Liquid Reserves Fund Preferred Inc 345.783M€ 1 5,12% 7,54% -1,30% 8,08% 4,08% -
8 Goldman Sachs US$ Liquid Reserves Fund Value Inc 345.783M€ 1 5,17% 7,54% -1,25% 8,08% 4,12% -
9 Goldman Sachs US$ Liquid Reserves Fund X Inc 345.783M€ 1 5,41% 7,54% -1,03% 8,08% 4,34% -
10 Goldman Sachs Euro Liquid Reserves Fund Administration Acc 83.706M€ 1 -0,51% 0,01% -0,44% 0,06% -0,27% -
11 Goldman Sachs Euro Liquid Reserves Fund Administration Inc 83.706M€ 1 -0,50% 0,00% -0,43% 0,00% -0,26% -
12 Goldman Sachs Euro Liquid Reserves Fund Inst Acc 83.706M€ 1 -0,51% 0,01% -0,44% 0,06% -0,27% -
13 Goldman Sachs Euro Liquid Reserves Fund Inst Inc 83.706M€ 1 -0,50% 0,00% -0,43% 0,00% -0,26% -
14 Goldman Sachs Euro Liquid Reserves Fund M+ Inc 83.706M€ 1 -0,50% 0,00% -0,43% 0,00% -0,25% -
15 Goldman Sachs Euro Liquid Reserves Fund Pref Acc 83.706M€ 1 -0,51% 0,01% -0,44% 0,06% -0,27% -
16 Goldman Sachs Euro Liquid Reserves Fund Pref Inc 83.706M€ 1 -0,50% 0,00% -0,43% 0,00% -0,26% -
17 Goldman Sachs Euro Liquid Reserves Fund X Inc 83.706M€ 1 -0,43% 0,00% -0,36% 0,00% -0,19% -
18 Goldman Sachs Sterling Liquid Reserves Fund Administration Acc 73.800M€ 1 0,76% 2,67% -7,49% 5,10% -0,97% -
19 Goldman Sachs Sterling Liquid Reserves Fund Administration Inc 73.800M€ 1 0,73% 2,67% -7,50% 5,11% -0,98% -
20 Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc 73.800M€ 1 1,01% 2,67% -7,28% 5,10% -0,74% -
21 Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc 73.800M€ 1 0,98% 2,67% -7,29% 5,11% -0,75% -
22 Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc 73.800M€ 1 0,88% 2,67% -7,38% 5,11% -0,84% -
23 Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc 73.800M€ 1 0,91% 2,67% -7,38% 5,10% -0,84% -
24 Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc 26.913M€ 1 4,96% 6,78% -1,49% 7,72% 3,96% -
25 Goldman Sachs Emerging Markets Debt Portfolio I Acc USD 5.456M€ 4 -1,31% 7,08% 1,88% 7,04% 7,76% -
26 Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR 2.536M€ 6 -3,76% 10,54% 4,76% 9,03% 8,17% -
27 Goldman Sachs Global CORE® Equity Portfolio I Acc USD Close 2.375M€ 5 5,16% 11,37% 8,35% 9,68% 13,21% -
28 Goldman Sachs Emerging Markets Equity Portfolio I Acc USD 2.274M€ 6 -11,52% 10,85% 6,48% 11,13% 8,51% -
29 Goldman Sachs Global High Yield Portfolio IM Inc USD 1.839M€ 4 -0,25% 6,77% -2,14% 8,75% - -
30 Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close 1.725M€ 6 -7,59% 11,68% 7,31% 8,71% 7,38% -
31 Goldman Sachs India Equity Portfolio I Acc USD 1.626M€ 6 -8,11% 15,02% 4,84% 18,76% 18,42% -
32 Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD 1.425M€ 5 -3,24% 10,98% 1,04% 8,51% 0,37% -
33 Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged 1.344M€ 4 -3,75% 3,93% -1,00% 2,74% - -
34 Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged 1.317M€ 4 -2,64% 2,59% -1,46% 2,21% -0,75% -
35 Goldman Sachs US CORE® Equity Portfolio I Acc USD Close 1.133M€ 5 11,38% 10,70% 10,41% 10,58% - -
36 Goldman Sachs Yen Liquid Reserves Fund Institutional Acc 1.084M€ 1 2,57% 7,82% 0,49% 10,73% 0,84% -
37 Goldman Sachs Yen Liquid Reserves Fund Institutional Inc 1.084M€ 1 2,58% 7,83% 0,50% 10,73% 0,86% -
38 Goldman Sachs Japan Equity Portfolio I Acc JPY Snap 973M€ 6 -0,17% 11,56% 3,19% 10,62% 8,25% -
39 Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD 849M€ 3 3,15% 6,14% 3,19% 6,82% 8,31% -
40 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc 843M€ 5 -1,65% 4,08% -0,98% 4,03% 0,85% -
41 Goldman Sachs Global Sovereign Bond Portfolio I Acc GBP-Partially-Hedged 607M€ 4 1,19% 3,13% -1,83% 3,86% - -
42 Goldman Sachs US Equity Portfolio Base Acc USD 574M€ 5 13,01% 11,91% 5,54% 13,81% 10,26% -
43 Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio I Acc USD 551M€ 4 2,90% 5,81% 1,31% 6,82% - -
44 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR 511M€ 3 -3,36% 1,22% -0,21% 2,63% 1,41% -
45 Goldman Sachs Absolute Return Tracker Portfolio I Acc USD 437M€ 4 5,01% 5,72% 1,82% 8,08% - -
46 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc 424M€ 4 2,72% 7,67% - - - -
47 Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Inc USD Snap 416M€ 5 7,01% 12,89% 7,55% 10,59% 10,12% -
48 Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD 412M€ 5 5,55% 10,84% 6,59% 10,24% 9,65% -
49 Goldman Sachs Global Equity Partners Portfolio I Acc USD USD 397M€ 5 6,29% 10,60% 4,79% 9,88% 8,87% -
50 Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I EUR Hedged Acc 372M€ 4 -5,19% 2,73% - - - -
51 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc 367M€ 6 -6,53% 10,51% 1,31% 8,15% 4,41% -
52 Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio I Acc USD 336M€ 5 3,05% 8,09% 4,06% 7,92% - -
53 Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged 310M€ 3 -3,65% 2,08% 0,85% 3,69% 1,84% -
54 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc 294M€ 5 15,52% 11,76% 9,45% 12,07% 13,02% -
55 Goldman Sachs Strategic Absolute Return Bond I Portfolio I Inc GBP-Hedged 260M€ 3 1,32% 3,95% -8,33% 4,67% - -
56 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc 225M€ 5 4,36% 9,17% 7,06% 8,28% 9,55% -
57 Goldman Sachs Japan Equity Partners Portfolio I Acc JPY 217M€ 6 0,26% 13,58% 7,97% 11,66% - -
58 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Acc 200M€ 5 8,12% 12,62% - - - -
59 Goldman Sachs US Real Estate Balanced Portfolio I Acc USD 192M€ 4 3,65% 6,64% 3,84% 8,82% 9,62% -
60 Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc GBP 187M€ 4 -2,28% 8,28% -0,95% 6,25% - -
61 Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Inc 163M€ 1 3,29% 2,69% -6,68% 5,13% -0,76% -
62 Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged 158M€ 3 0,20% 3,56% -6,95% 3,08% -0,20% -
63 Goldman Sachs Global Absolute Return Portfolio I Acc GBP-Hedged 143M€ 4 -2,15% 4,29% -7,51% 4,69% - -
64 Goldman Sachs BRICs Equity Portfolio E Acc EUR 116M€ 6 -7,86% 13,09% 7,23% 11,70% 6,81% -
65 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc 114M€ 6 -8,25% 9,76% 5,38% 8,99% 4,61% -
66 Goldman Sachs Euro Short Duration Bond Plus Portfolio I Acc EUR 104M€ 2 -0,95% 0,70% 0,39% 0,81% - -
67 Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD 97M€ 2 5,73% 7,11% - - - -
68 Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged 85M€ 4 -1,09% 6,13% -2,34% 4,93% - -
69 Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR 80M€ 3 -1,53% 3,26% 3,63% 2,55% - -
70 Goldman Sachs Strategic Absolute Return Bond II Portfolio I Acc GBP-Hedged 79M€ 4 1,69% 4,62% - - - -
71 Goldman Sachs Global Fixed Income Portfolio I Inc USD 70M€ 3 0,19% 4,78% -1,47% 5,19% 1,80% -
72 Goldman Sachs N-11® Equity Portfolio E Acc EUR 69M€ 6 -14,11% 10,44% -5,71% 8,36% -2,60% -
73 Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD 68M€ 3 3,09% 7,44% - - - -
74 Goldman Sachs US Fixed Income Portfolio I Acc USD 53M€ 3 2,53% 7,35% -0,65% 6,56% 5,27% -
75 Goldman Sachs Sterling Credit Portfolio R Inc GBP 42M€ 3 -0,06% 3,35% -5,59% 4,66% 0,52% -
76 Goldman Sachs Asia Equity Portfolio I Acc USD 40M€ 6 -9,58% 13,57% 5,63% 13,59% 9,82% -
77 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD 39M€ 6 7,82% 18,05% -0,03% 21,02% - -
78 Goldman Sachs US Small Cap CORE® Equity Portfolio A Inc USD Close 37M€ 5 11,05% 15,13% 8,23% 13,86% 11,01% -
79 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD 34M€ 3 6,15% 6,53% 2,41% 7,72% 6,57% -
80 Goldman Sachs Global Income Builder Portfolio R GBP-Partially-Hedged (Gross MDist) 32M€ 4 -1,30% 5,24% -4,78% 4,76% - -
81 Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc 32M€ 4 2,24% 4,77% - - - -
82 Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio I Acc USD Close 31M€ 5 3,64% 8,22% 6,75% 7,08% 9,13% -
83 Goldman Sachs Funds II - Goldman Sachs Global Event Driven Portfolio I USD Inc 25M€ 4 - 8,61% - - - -
84 Goldman Sachs US Focused Growth Equity Portfolio A Inc USD 18M€ 5 11,82% 18,33% 5,37% 12,85% 10,99% -
85 Goldman Sachs Global Millennials Equity Portfolio I Acc USD 17M€ 5 9,72% 13,72% 6,94% 12,51% 9,40% -
86 Goldman Sachs China Opportunity Equity Portfolio I Acc USD 17M€ 6 -9,50% 13,36% 5,68% 14,86% 8,96% -
87 Goldman Sachs Sterling Short Duration Bond Portfolio I Acc GBP 12M€ 1 3,69% 2,61% - - - -
88 Goldman Sachs Strategic Global Equity Portfolio Base Inc USD 8M€ 5 3,25% 10,65% 3,73% 9,81% 6,63% -
89 Goldman Sachs Global Real Estate Equity Portfolio I Inc USD 6M€ 5 5,81% 8,77% - - - -
90 Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD 3M€ 5 -0,32% 8,80% - - - -
91 Goldman Sachs Sterling Broad Fixed Income Plus Portfolio R Acc GBP 3M€ 4 -0,24% 4,69% -3,08% 4,09% 3,77% -
92 Goldman Sachs Global Equity Partners ESG Portfolio R Inc USD Snap 2M€ 5 7,86% 10,28% 4,35% 9,90% 7,11% -
93 Goldman Sachs Alternative Trend Portfolio I Acc USD 1M€ 4 1,71% 6,29% -2,41% 8,01% - -
94 Goldman Sachs Global Currency Plus Portfolio A Inc USD 1M€ 4 -2,31% 7,54% -5,78% 6,87% 1,40% -
95 Goldman Sachs GQG Partners Global Equity Portfolio R Acc USD 1M€ 5 - - - - - -
96 Goldman Sachs Emerging Markets Absolute Return Bond Portfolio R Acc GBP-Hedged 0M€ 4 - - - - - -
97 Goldman Sachs Emerging Markets Absolute Return Bond Portfolio R Inc GBP-Hedged 0M€ 4 - - - - - -

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.