64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
11 1/4
|
10 1/4
|
GADVX
|
Gabelli ABC Fund - Advisor Sha
|
SELL
|
11 1/4
|
TECH
|
2.3
|
11.1
|
n/a
|
|
47 1/4
|
39 1/4
|
GATCX
|
Gabelli Asset Fund Class C
|
SELL
|
47 1/4
|
TECH
|
3.3
|
1.9
|
n/a
|
|
55 5/8
|
46 1/8
|
GABAX
|
Gabelli Asset Fund [The]
|
HOLD-S
|
55 5/8
|
TECH
|
0.0
|
8.3
|
14.4
|
|
13 3/8
|
11 3/8
|
EMACX
|
Gabelli Enterprise Mergers and
|
HOLD-S
|
13 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 5/8
|
6 1/2
|
GABEX
|
Gabelli Equity Income Fund
|
BUY -7>
|
6 5/8
|
TECH
|
0.0
|
-28.4
|
n/a
|
|
7 1/2
|
6 1/8
|
GCAEX
|
Gabelli Equity Income Fund Cla
|
HOLD
|
6 1/2
|
TECH
|
0.0
|
-18.8
|
n/a
|
|
12 1/8
|
10 1/2
|
GMNAX
|
Gabelli Global Mini Mites Fund
|
HOLD-S
|
12 1/8
|
TECH
|
6.6
|
14.1
|
n/a
|
|
12 1/8
|
9 7/8
|
GAMNX
|
Gabelli Global Mini Mites Fund
|
SELL
|
12 1/8
|
TECH
|
0.0
|
36.6
|
n/a
|
|
32 1/4
|
27 3/8
|
GAGAX
|
Gabelli Global Rising Income a
|
HOLD-S
|
32 1/8
|
TECH
|
0.0
|
8.0
|
n/a
|
|
32 1/4
|
27 1/4
|
GAGCX
|
Gabelli Global Rising Income a
|
HOLD-S
|
32
|
TECH
|
0.0
|
9.4
|
n/a
|
|
32 3/8
|
27
|
GAGIX
|
Gabelli Global Rising Income a
|
HOLD-S
|
32 1/8
|
TECH
|
0.0
|
5.3
|
n/a
|
|
21 1/4
|
18 5/8
|
GCIGX
|
Gabelli International Growth F
|
HOLD
|
19
|
TECH
|
0.7
|
-10.6
|
n/a
|
|
24 7/8
|
21 7/8
|
GAIGX
|
Gabelli International Growth F
|
HOLD-B
|
22 5/8
|
TECH
|
-5.2
|
15.3
|
n/a
|
|
9 3/4
|
8
|
MOGLX
|
Gabelli Media Mogul Fund
|
SELL
|
9 3/4
|
TECH
|
1.3
|
8.3
|
n/a
|
|
47 1/4
|
34 5/8
|
GABSX
|
Gabelli Small Cap Growth Fund
|
HOLD-S
|
47 1/4
|
TECH
|
1.9
|
18.1
|
n/a
|
|
34 3/4
|
25 5/8
|
GCCSX
|
Gabelli Small Cap Growth Fund
|
HOLD-S
|
34 3/4
|
TECH
|
0.0
|
17.8
|
n/a
|
|
47 1/4
|
37 3/4
|
GCASX
|
Gabelli Small Cap Growth Fund
|
HOLD-S
|
47 1/4
|
TECH
|
0.0
|
19.6
|
n/a
|
|
12 3/4
|
9 3/4
|
SRICX
|
Gabelli Sri Fund - Class C
|
SELL
|
12 3/4
|
TECH
|
2.0
|
n/a
|
n/a
|
|
1
|
1
|
GABMM
|
Gabelli U.S. Treasury Money Ma
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
5 5/8
|
5
|
GABUX
|
Gabelli Utilities Fd Class AAA
|
HOLD-S
|
5 1/2
|
TECH
|
0.0
|
-24.1
|
n/a
|
|
5 3/4
|
5 1/4
|
GAUAX
|
Gabelli Utilities Fund Class A
|
HOLD-S
|
5 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
6 5/8
|
5 1/2
|
XGNTX
|
Gamco Natural Resources Gold &
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
-3.8
|
n/a
|
|
20
|
15 3/4
|
GCPNX
|
Gateway Equity Call Premium Fu
|
SELL
|
20
|
TECH
|
0.0
|
40.4
|
n/a
|
|
19 3/4
|
15 5/8
|
GCPCX
|
Gateway Equity Call Premium Fu
|
SELL
|
19 3/4
|
TECH
|
0.0
|
33.9
|
n/a
|
|
20
|
16
|
GCPAX
|
Gateway Equity Call Premium Fu
|
SELL
|
20
|
TECH
|
0.0
|
36.8
|
n/a
|
|
46 7/8
|
38 1/2
|
GATEX
|
Gateway Fund Class A
|
SELL
|
46 7/8
|
TECH
|
2.5
|
n/a
|
n/a
|
|
46 7/8
|
38 1/4
|
GTENX
|
Gateway Fund Class N
|
SELL
|
46 7/8
|
TECH
|
0.0
|
24.2
|
n/a
|
|
46 7/8
|
38 1/2
|
GTEYX
|
Gateway Fund Class Y
|
SELL
|
46 7/8
|
TECH
|
0.0
|
33.5
|
n/a
|
|
53 5/8
|
32 1/8
|
COAGX
|
Gator Capital Long/Short Fund
|
SELL
|
53 5/8
|
TECH
|
0.0
|
77.3
|
n/a
|
|
11 1/4
|
7 3/8
|
GCSVX
|
Geneva Smid Cap Growth Fund
|
SELL
|
11 1/4
|
TECH
|
1.1
|
40.6
|
n/a
|
|
23 5/8
|
17 5/8
|
GDIIX
|
Genter Dividend Income Fund
|
SELL
|
23 5/8
|
TECH
|
5.0
|
n/a
|
n/a
|
|
26 3/4
|
20 3/8
|
PGEOX
|
George Putnam Balanced Class A
|
SELL
|
26 3/4
|
TECH
|
0.5
|
28.9
|
n/a
|
|
27
|
20 3/4
|
PGEYX
|
George Putnam Balanced Fund Cl
|
SELL
|
26 7/8
|
TECH
|
0.0
|
25.7
|
n/a
|
|
27
|
20 1/2
|
PGEJX
|
George Putnam Balanced Fund Cl
|
SELL
|
26 7/8
|
TECH
|
-0.5
|
18.1
|
n/a
|
|
26 1/2
|
20 3/8
|
PGPCX
|
George Putnam Balanced Fund Cl
|
SELL
|
26 3/8
|
TECH
|
0.0
|
32.7
|
n/a
|
|
11 1/8
|
10
|
TBGAX
|
Georgia Tax-Free Bond Fund - I
|
HOLD-S
|
11
|
TECH
|
0.0
|
6.0
|
n/a
|
|
5 3/4
|
4 3/4
|
NOVIX
|
Glenmede International Secured
|
SELL
|
5 3/4
|
TECH
|
2.2
|
17.9
|
n/a
|
|
37
|
29
|
GTCSX
|
Glenmede Small Capitalization
|
SELL
|
37
|
TECH
|
1.7
|
21.8
|
n/a
|
|
39 7/8
|
30 1/8
|
GTSCX
|
Glenmede Small Capitalization
|
SELL
|
39 7/8
|
TECH
|
0.0
|
7.8
|
n/a
|
|
8 7/8
|
8 1/8
|
AGBGX
|
Global Bond Fund - G Class
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
1.4
|
n/a
|
|
6 3/4
|
6
|
XGLVX
|
Global Dividend and Income Fun
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
-29.2
|
n/a
|
|
27 3/4
|
22 3/8
|
PIXEX
|
Global Emerging Markets Fund -
|
HOLD
|
25 3/4
|
TECH
|
0.5
|
1.5
|
n/a
|
|
26 1/2
|
22 1/2
|
PIEIX
|
Global Emerging Markets Fund -
|
SELL
|
26
|
TECH
|
0.0
|
n/a
|
n/a
|
|
28 1/8
|
22 1/2
|
PEPSX
|
Global Emerging Markets Fund -
|
HOLD
|
26 1/8
|
TECH
|
0.0
|
18.1
|
n/a
|
|
12 5/8
|
9 1/4
|
UTSSX
|
Global Equity 70/30 US & Inter
|
SELL
|
12 5/8
|
TECH
|
0.0
|
31.2
|
n/a
|
|
11
|
8 1/4
|
RGESX
|
Global Equity Fund Class S
|
SELL
|
10 7/8
|
TECH
|
0.0
|
17.6
|
n/a
|
|
10 7/8
|
8 1/8
|
RLGYX
|
Global Equity Fund Class Y
|
SELL
|
10 7/8
|
TECH
|
1.2
|
40.3
|
n/a
|
|
9 3/4
|
7 1/2
|
RGFTX
|
Global Infrastructure Fund Cla
|
SELL
|
9 3/4
|
TECH
|
0.0
|
21.9
|
n/a
|
|
9 3/4
|
7 3/4
|
RGIYX
|
Global Infrastructure Fund Cla
|
SELL
|
9 3/4
|
TECH
|
0.0
|
14.7
|
n/a
|
|
9 5/8
|
7 3/8
|
RGCIX
|
Global Infrastructure Fund Cla
|
SELL
|
9 5/8
|
TECH
|
0.0
|
5.5
|
n/a
|
|
12 3/4
|
10 3/4
|
SGMAX
|
Global Managed Volatility Fund
|
SELL
|
12 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 7/8
|
BRGOX
|
Global Opportunities Fund
|
HOLD-W
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
31 7/8
|
26 1/2
|
RETTX
|
Global Real Estate Securities
|
HOLD-S
|
31 1/8
|
TECH
|
0.0
|
-14.1
|
n/a
|
|
31 1/4
|
26
|
RREAX
|
Global Real Estate Securities
|
HOLD-S
|
30
|
TECH
|
1.3
|
-0.4
|
n/a
|
|
32 3/8
|
24 3/4
|
RREYX
|
Global Real Estate Securities
|
HOLD-S
|
31 1/8
|
TECH
|
0.0
|
-16.4
|
n/a
|
|
20
|
14 3/8
|
AGCVX
|
Global Small Cap Fund - Invest
|
HOLD-S
|
20
|
TECH
|
4.6
|
27.0
|
n/a
|
|
19 1/8
|
15
|
AGCWX
|
Global Small Cap Fund - R Clas
|
HOLD-S
|
19 1/8
|
TECH
|
0.0
|
19.5
|
n/a
|
|
20 1/2
|
14 5/8
|
AGCTX
|
Global Small Cap Fund - R6 Cla
|
SELL
|
20 1/2
|
TECH
|
4.5
|
26.2
|
n/a
|
|
9 1/8
|
8 3/8
|
SGMYX
|
Gmna Fund Class Y
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 3/8
|
17 7/8
|
GABFX
|
GMO Asset Allocation Bond Fund
|
HOLD
|
19 1/4
|
TECH
|
2.7
|
-6.7
|
n/a
|
|
27 7/8
|
25 3/4
|
GBMFX
|
GMO Benchmark-Free Allocation
|
HOLD
|
26 3/4
|
TECH
|
0.0
|
16.3
|
n/a
|
|
20 3/4
|
17 5/8
|
GMOQX
|
GMO Emerging Country Debt Clas
|
SELL
|
20 3/4
|
TECH
|
0.0
|
14.5
|
n/a
|
|
15 3/4
|
13 1/2
|
GMAUX
|
GMO Emerging Markets Ex-China
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
-26.3
|
n/a
|
|
25 3/4
|
21 1/2
|
GEMNX
|
GMO Emerging Markets Fund Clas
|
HOLD
|
24 3/8
|
TECH
|
0.0
|
10.2
|
n/a
|
|
26
|
21 3/8
|
GEMEX
|
GMO Emerging Markets Fund Clas
|
HOLD
|
24 3/8
|
TECH
|
0.0
|
6.0
|
n/a
|
|
34 1/2
|
30 1/2
|
GMWRX
|
GMO Global Asset Allocation Fu
|
HOLD-S
|
33 7/8
|
TECH
|
0.7
|
15.8
|
n/a
|
|
35
|
30
|
GMOOX
|
GMO Global Asset Allocation Fu
|
HOLD-S
|
33 7/8
|
TECH
|
0.7
|
15.8
|
n/a
|
|
19
|
15 3/8
|
GAAWX
|
GMO International Developed Eq
|
HOLD
|
17 1/2
|
TECH
|
0.0
|
20.7
|
n/a
|
|
25 7/8
|
21 5/8
|
GMOUX
|
GMO International Equity Fund
|
HOLD
|
24 1/2
|
TECH
|
0.0
|
29.8
|
n/a
|
|
18 1/4
|
16
|
GPBFX
|
GMO Multi-Sector Fixed Income
|
HOLD-S
|
17 7/8
|
TECH
|
0.7
|
n/a
|
n/a
|
|
18
|
16 1/4
|
GUGAX
|
GMO Multi-Sector Fixed Income
|
HOLD-S
|
17 3/4
|
TECH
|
-0.7
|
n/a
|
n/a
|
|
24 3/8
|
21 5/8
|
GMAOX
|
GMO Quality Cyclicals Fund Cla
|
HOLD-S
|
24 3/8
|
TECH
|
4.8
|
-8.0
|
n/a
|
|
24 1/2
|
20 5/8
|
GMAEX
|
GMO Quality Cyclicals Fund Cla
|
HOLD-S
|
24 1/2
|
TECH
|
0.0
|
-5.3
|
n/a
|
|
35
|
26 7/8
|
GQETX
|
GMO Quality Fund Class III
|
SELL
|
34 5/8
|
TECH
|
-1.1
|
24.8
|
n/a
|
|
34 3/4
|
26 5/8
|
GQEFX
|
GMO Quality Fund Class IV
|
SELL
|
34 3/4
|
TECH
|
0.7
|
25.2
|
n/a
|
|
23
|
19 3/4
|
GOVIX
|
GMO Resources Fund Cl IV
|
HOLD
|
20 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23
|
19 3/4
|
GMOWX
|
GMO Resources Fund Class VI
|
HOLD
|
20 1/4
|
TECH
|
0.0
|
-16.9
|
n/a
|
|
27 1/2
|
22 1/2
|
GSBGX
|
GMO Small Cap Quality Fund Cla
|
SELL
|
27 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 7/8
|
13 1/4
|
GTMIX
|
GMO Tax Managed International
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
15.2
|
n/a
|
|
14 3/4
|
12
|
GMCQX
|
GMO U.S. Equity Fund Class VI
|
HOLD-S
|
14 3/4
|
TECH
|
0.9
|
n/a
|
n/a
|
|
5
|
5
|
GUSTX
|
GMO U.S. Treasury Fund
|
HOLD-W
|
5
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 5/8
|
8 5/8
|
GARTX
|
Goldman Sachs Absolute Return
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
5.5
|
11.6
|
|
8 1/2
|
7 3/4
|
GCRTX
|
Goldman Sachs Absolute Return
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
6.3
|
9.7
|
|
10 1/8
|
9 1/8
|
GJRTX
|
Goldman Sachs Absolute Return
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
6.6
|
12.5
|
|
9 1/4
|
8 3/8
|
GRRTX
|
Goldman Sachs Absolute Return
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
5.7
|
12.1
|
|
10 1/8
|
9 1/8
|
GSGPX
|
Goldman Sachs Absolute Return
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
6.6
|
12.5
|
|
10
|
9
|
GSRTX
|
Goldman Sachs Absolute Return
|
HOLD-S
|
10
|
TECH
|
0.0
|
6.7
|
12.7
|
|
10 1/8
|
9 1/8
|
GARUX
|
Goldman Sachs Absolute Return
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
6.6
|
12.5
|
|
12 1/2
|
10 3/8
|
GIPRX
|
Goldman Sachs Balanced Strateg
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
8.8
|
13.8
|
|
12 1/2
|
10 3/8
|
GAOPX
|
Goldman Sachs Balanced Strateg
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
8.8
|
12.5
|
|
12 1/2
|
10 3/8
|
GIPUX
|
Goldman Sachs Balanced Strateg
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
8.8
|
12.5
|
|
12 1/2
|
10 3/8
|
GIPTX
|
Goldman Sachs Balanced Strateg
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
8.8
|
13.8
|
|
9 1/8
|
8 1/8
|
GSNTX
|
Goldman Sachs Bond Fund - Inve
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-2.8
|
|
9 1/8
|
8 1/8
|
GMVPX
|
Goldman Sachs Bond Fund Class
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
9 1/8
|
8 1/8
|
GSFUX
|
Goldman Sachs Bond Fund Class
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
24 1/4
|
17 1/4
|
GMEPX
|
Goldman Sachs China Equity Fun
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
14.4
|
-27.1
|
|
22 3/8
|
16
|
GSAGX
|
Goldman Sachs China Equity Fun
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
14.8
|
-26.9
|
|
24 1/4
|
17 1/4
|
GSAIX
|
Goldman Sachs China Equity Fun
|
HOLD
|
21
|
TECH
|
0.0
|
14.3
|
-27.0
|
|
24 1/8
|
17 1/4
|
GSAEX
|
Goldman Sachs China Equity Fun
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
14.4
|
-26.8
|
|
19 1/4
|
13 3/4
|
GSACX
|
Goldman Sachs China Equity Fun
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
13.7
|
-27.7
|
|
24 1/4
|
17 1/4
|
GSAFX
|
Goldman Sachs China Equity Fun
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
14.4
|
-27.1
|
|
10 1/8
|
8 1/8
|
GCEEX
|
Goldman Sachs Clean Energy Inc
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
-5.3
|
-26.0
|
|
10 1/8
|
8 1/8
|
GCEDX
|
Goldman Sachs Clean Energy Inc
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
-5.3
|
-26.0
|
|
10 1/8
|
8
|
GCEBX
|
Goldman Sachs Clean Energy Inc
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
-5.3
|
-26.0
|
|
10 1/8
|
8
|
GCEGX
|
Goldman Sachs Clean Energy Inc
|
HOLD-B
|
8 3/4
|
TECH
|
0.0
|
-6.7
|
-26.3
|
|
10 1/8
|
8
|
GCEPX
|
Goldman Sachs Clean Energy Inc
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
-5.3
|
-26.0
|
|
10 1/8
|
8
|
GCEJX
|
Goldman Sachs Clean Energy Inc
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
-5.3
|
-26.0
|
|
8 5/8
|
7 5/8
|
GCCRX
|
Goldman Sachs Commodity Strate
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
-23.8
|
|
9
|
8
|
GCCIX
|
Goldman Sachs Commodity Strate
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
-23.0
|
|
9
|
8
|
GCCTX
|
Goldman Sachs Commodity Strate
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
-23.0
|
|
9
|
8
|
GGRPX
|
Goldman Sachs Commodity Strate
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
-23.0
|
|
9
|
8
|
GCCUX
|
Goldman Sachs Commodity Strate
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
-23.0
|
|
8
|
7 1/8
|
GSCCX
|
Goldman Sachs Commodity Strate
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
0.0
|
-24.1
|
|
8 7/8
|
7 3/4
|
GSCAX
|
Goldman Sachs Commodity Strate
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
1.5
|
-23.3
|
|
9 3/8
|
8 1/2
|
GDFRX
|
Goldman Sachs Core Fixed Inc F
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-2.7
|
|
9 1/2
|
8 1/2
|
GCFUX
|
Goldman Sachs Core Fixed Incom
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
9 3/8
|
8 1/2
|
GCFIX
|
Goldman Sachs Core Fixed Incom
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-2.7
|
|
9 1/2
|
8 1/2
|
GAKPX
|
Goldman Sachs Core Fixed Incom
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
9 3/8
|
8 1/2
|
GDFTX
|
Goldman Sachs Core Fixed Incom
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-2.7
|
|
9 1/2
|
8 1/2
|
GSFIX
|
Goldman Sachs Core Fixed Incom
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
9 1/2
|
8 1/2
|
GCFCX
|
Goldman Sachs Core Fixed Incom
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
9 1/8
|
8 1/8
|
GSNRX
|
Goldman Sachs Core Plus Fixed
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
9 1/8
|
8 1/8
|
GSNSX
|
Goldman Sachs Core Plus Fixed
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
9 1/8
|
8 1/8
|
GSFAX
|
Goldman Sachs Core Plus Fixed
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
9 1/8
|
8 1/8
|
GSFCX
|
Goldman Sachs Core Plus Fixed
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
9 1/8
|
8 1/8
|
GSNIX
|
Goldman Sachs Core Plus Fixed
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
23 3/8
|
17 7/8
|
GAPTX
|
Goldman Sachs Dynamic Global E
|
HOLD-S
|
23 3/8
|
TECH
|
0.0
|
20.6
|
31.7
|
|
23 3/4
|
18 1/8
|
GAPSX
|
Goldman Sachs Dynamic Global E
|
HOLD-S
|
23 3/4
|
TECH
|
0.0
|
21.0
|
31.9
|
|
22 3/4
|
17 1/2
|
GAXCX
|
Goldman Sachs Dynamic Global E
|
HOLD-S
|
22 3/4
|
TECH
|
0.0
|
20.5
|
30.9
|
|
24 1/4
|
18 5/8
|
GAPUX
|
Goldman Sachs Dynamic Global E
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
20.5
|
32.0
|
|
23 3/4
|
18 1/8
|
GAPAX
|
Goldman Sachs Dynamic Global E
|
HOLD-S
|
23 3/4
|
TECH
|
0.0
|
21.0
|
31.0
|
|
24 1/4
|
18 1/2
|
GADPX
|
Goldman Sachs Dynamic Global E
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
21.3
|
32.0
|
|
24 1/4
|
18 1/2
|
GAPIX
|
Goldman Sachs Dynamic Global E
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
21.3
|
32.0
|
|
23 3/8
|
17 7/8
|
GAPRX
|
Goldman Sachs Dynamic Global E
|
HOLD-S
|
23 3/8
|
TECH
|
0.0
|
20.6
|
30.8
|
|
15 1/2
|
14 1/4
|
GUIRX
|
Goldman Sachs Dynamic Municipa
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
0.8
|
2.5
|
|
15 1/2
|
14 1/4
|
GAJPX
|
Goldman Sachs Dynamic Municipa
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
0.8
|
2.5
|
|
15 1/2
|
14 1/4
|
GYISX
|
Goldman Sachs Dynamic Municipa
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
0.8
|
2.5
|
|
13 1/4
|
10
|
GEMJX
|
Goldman Sachs Emerging Markets
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
12.5
|
n/a
|
|
25 1/2
|
19 3/4
|
GEMIX
|
Goldman Sachs Emerging Markets
|
HOLD
|
23 3/4
|
TECH
|
0.0
|
15.2
|
9.2
|
|
13
|
9 7/8
|
GEMLX
|
Goldman Sachs Emerging Markets
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
11.4
|
n/a
|
|
13 1/8
|
10
|
GEMPX
|
Goldman Sachs Emerging Markets
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
12.5
|
n/a
|
|
13 1/8
|
10
|
GEMOX
|
Goldman Sachs Emerging Markets
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
12.5
|
n/a
|
|
13 1/8
|
10
|
GEMHX
|
Goldman Sachs Emerging Markets
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
11.4
|
n/a
|
|
25 5/8
|
19 7/8
|
GAHPX
|
Goldman Sachs Emerging Markets
|
HOLD
|
23 7/8
|
TECH
|
0.0
|
15.1
|
9.8
|
|
9 3/8
|
7 1/2
|
GAGPX
|
Goldman Sachs Emerging Markets
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
12.9
|
9.4
|
|
9 7/8
|
8 1/2
|
GAIPX
|
Goldman Sachs Emerging Markets
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
2.7
|
5.5
|
|
20 3/4
|
16
|
GEMCX
|
Goldman Sachs Emerging Markets
|
HOLD
|
19 1/4
|
TECH
|
0.0
|
14.1
|
7.7
|
|
23 3/4
|
18 3/8
|
GEMAX
|
Goldman Sachs Emerging Markets
|
HOLD
|
22
|
TECH
|
0.0
|
14.3
|
8.6
|
|
13 1/8
|
10
|
GEMQX
|
Goldman Sachs Emerging Markets
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
11.4
|
n/a
|
|
25 3/8
|
19 5/8
|
GIRMX
|
Goldman Sachs Emerging Markets
|
HOLD
|
23 1/2
|
TECH
|
0.0
|
14.6
|
9.3
|
|
9 3/8
|
7 1/2
|
GERUX
|
Goldman Sachs Emerging Markets
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
12.9
|
9.4
|
|
9 1/4
|
7 3/8
|
GRRPX
|
Goldman Sachs Emerging Markets
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
13.1
|
9.5
|
|
9 3/8
|
7 1/2
|
GIRPX
|
Goldman Sachs Emerging Markets
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
12.9
|
9.4
|
|
13 1/4
|
10
|
GEMWX
|
Goldman Sachs Emerging Markets
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
12.5
|
n/a
|
|
25 5/8
|
19 7/8
|
GEMUX
|
Goldman Sachs Emerging Markets
|
HOLD
|
23 7/8
|
TECH
|
0.0
|
15.1
|
9.8
|
|
22 3/4
|
17 5/8
|
GEMSX
|
Goldman Sachs Emerging Markets
|
HOLD
|
21 1/8
|
TECH
|
0.0
|
14.2
|
8.3
|
|
9 1/4
|
7 3/8
|
GERCX
|
Goldman Sachs Emerging Mkts Eq
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
11.3
|
7.8
|
|
9 3/8
|
7 1/2
|
GERIX
|
Goldman Sachs Emerging Mkts Eq
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
12.9
|
9.4
|
|
9 3/8
|
7 1/2
|
GERAX
|
Goldman Sachs Emerging Mkts In
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
11.1
|
7.7
|
|
16 1/8
|
10 3/4
|
GLEPX
|
Goldman Sachs Energy Infrastru
|
SELL
|
15 7/8
|
TECH
|
0.0
|
46.0
|
58.8
|
|
16 1/8
|
10 3/4
|
GLERX
|
Goldman Sachs Energy Infrastru
|
SELL
|
15 3/4
|
TECH
|
0.0
|
44.8
|
57.5
|
|
16 1/8
|
10 3/4
|
GLESX
|
Goldman Sachs Energy Infrastru
|
SELL
|
15 3/4
|
TECH
|
0.0
|
44.8
|
59.5
|
|
16 1/8
|
10 3/4
|
GLEIX
|
Goldman Sachs Energy Infrastru
|
SELL
|
15 7/8
|
TECH
|
0.0
|
46.0
|
58.8
|
|
16 1/8
|
10 3/4
|
GAMPX
|
Goldman Sachs Energy Infrastru
|
SELL
|
15 7/8
|
TECH
|
0.0
|
46.0
|
60.8
|
|
16
|
10 3/4
|
GLEAX
|
Goldman Sachs Energy Infrastru
|
SELL
|
15 3/4
|
TECH
|
0.0
|
46.5
|
59.5
|
|
16
|
10 3/4
|
GLECX
|
Goldman Sachs Energy Infrastru
|
SELL
|
15 3/4
|
TECH
|
0.0
|
44.8
|
59.5
|
|
14 1/4
|
11 1/2
|
GADGX
|
Goldman Sachs Enhanced Dividen
|
HOLD-S
|
14 1/4
|
TECH
|
0.0
|
15.2
|
22.6
|
|
14 1/2
|
11 5/8
|
GRGDX
|
Goldman Sachs Enhanced Dividen
|
HOLD-S
|
14 1/2
|
TECH
|
0.0
|
16.0
|
23.4
|
|
14 1/2
|
11 5/8
|
GIDGX
|
Goldman Sachs Enhanced Dividen
|
HOLD-S
|
14 1/2
|
TECH
|
0.0
|
16.0
|
23.4
|
|
14 1/2
|
11 5/8
|
GAFPX
|
Goldman Sachs Enhanced Dividen
|
HOLD-S
|
14 1/2
|
TECH
|
0.0
|
16.0
|
23.4
|
|
9 1/2
|
9 1/4
|
GEIAX
|
Goldman Sachs Enhanced Income
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
1.3
|
4.1
|
|
9 1/2
|
9 1/4
|
GEADX
|
Goldman Sachs Enhanced Income
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
1.3
|
4.1
|
|
9 1/2
|
9 1/4
|
GAEPX
|
Goldman Sachs Enhanced Income
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
1.3
|
4.1
|
|
9 1/2
|
9 1/4
|
GHIRX
|
Goldman Sachs Enhanced Income
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
1.3
|
4.1
|
|
9 1/2
|
9 1/4
|
GEIUX
|
Goldman Sachs Enhanced Income
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
1.3
|
4.1
|
|
9 1/2
|
9 1/4
|
GEIIX
|
Goldman Sachs Enhanced Income
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
1.3
|
4.1
|
|
49 1/8
|
37 3/4
|
GSGCX
|
Goldman Sachs Equity Income Fu
|
SELL
|
49 1/8
|
TECH
|
0.0
|
23.2
|
27.2
|
|
53 1/2
|
40 7/8
|
GABPX
|
Goldman Sachs Equity Income Fu
|
SELL
|
53 1/2
|
TECH
|
0.0
|
23.7
|
28.9
|
|
53 1/2
|
40 7/8
|
GRGUX
|
Goldman Sachs Equity Income Fu
|
SELL
|
53 1/2
|
TECH
|
0.0
|
23.7
|
28.9
|
|
53 1/2
|
40 7/8
|
GSIIX
|
Goldman Sachs Equity Income Fu
|
SELL
|
53 1/2
|
TECH
|
0.0
|
23.7
|
28.9
|
|
52 1/2
|
40 1/8
|
GSGSX
|
Goldman Sachs Equity Income Fu
|
SELL
|
52 1/2
|
TECH
|
0.0
|
23.5
|
28.4
|
|
52 1/4
|
40
|
GSGRX
|
Goldman Sachs Equity Income Fu
|
SELL
|
52 1/4
|
TECH
|
0.0
|
23.3
|
28.2
|
|
52 1/8
|
39 7/8
|
GRGTX
|
Goldman Sachs Equity Income Fu
|
SELL
|
52 1/8
|
TECH
|
0.0
|
23.4
|
28.3
|
|
52
|
39 3/4
|
GRGRX
|
Goldman Sachs Equity Income Fu
|
SELL
|
52
|
TECH
|
0.0
|
23.4
|
28.4
|
|
16 1/8
|
12 1/2
|
GCIIX
|
Goldman Sachs Equity Insights
|
HOLD-B
|
14 7/8
|
TECH
|
0.0
|
10.2
|
28.0
|
|
10 5/8
|
8 1/8
|
GEBCX
|
Goldman Sachs ESG Emerging Mar
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
14.7
|
5.4
|
|
11
|
8 3/8
|
GEBAX
|
Goldman Sachs ESG Emerging Mar
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
15.7
|
8.0
|
|
11
|
8 3/8
|
GEPPX
|
Goldman Sachs ESG Emerging Mar
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
15.7
|
8.0
|
|
11
|
8 3/8
|
GEBIX
|
Goldman Sachs ESG Emerging Mar
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
15.7
|
8.0
|
|
10 7/8
|
8 1/4
|
GEBRX
|
Goldman Sachs ESG Emerging Mar
|
HOLD
|
10
|
TECH
|
0.0
|
15.9
|
6.7
|
|
11
|
8 3/8
|
GEBNX
|
Goldman Sachs ESG Emerging Mar
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
15.7
|
8.0
|
|
11
|
8 3/8
|
GEBSX
|
Goldman Sachs ESG Emerging Mar
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
15.7
|
8.0
|
|
1
|
1
|
GSFMM
|
Goldman Sachs Fds Financial Sq
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GPFMM
|
Goldman Sachs Fds Financial Sq
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GCFMM
|
Goldman Sachs Financial Sq Fed
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GCGMM
|
Goldman Sachs Financial Sq Gov
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GCIMM
|
Goldman Sachs Financial Sq Tre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GCTMM
|
Goldman Sachs Financial Sq Tre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
LDIMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GTPMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GTRMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GSOMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FSGMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GTOMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GSGMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FSOMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GPIMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GICMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GPOMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GSAMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
GIPMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FVAMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
LEIMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FYAMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GGPMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FVSMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GSIMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FGAMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FILMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FIKMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FIHMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FYSMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FRAMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FIOMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GPGMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FGGMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FOSMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FIDMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
GFPMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
VETMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
WOMMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GVRMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
WMNMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FIWMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GFCMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GVCMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FOAMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FRDMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
FIRMM
|
Goldman Sachs Financial Square
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
20 7/8
|
14 3/4
|
GALLX
|
Goldman Sachs Flexible Cap Fun
|
SELL
|
20 7/8
|
TECH
|
0.0
|
26.5
|
57.5
|
|
23 1/8
|
16 3/8
|
GFCUX
|
Goldman Sachs Flexible Cap Fun
|
SELL
|
23 1/8
|
TECH
|
0.0
|
26.7
|
59.5
|
|
22 5/8
|
16
|
GSLLX
|
Goldman Sachs Flexible Cap Fun
|
SELL
|
22 5/8
|
TECH
|
0.0
|
26.6
|
58.8
|
|
16 7/8
|
12
|
GCLLX
|
Goldman Sachs Flexible Cap Fun
|
SELL
|
16 7/8
|
TECH
|
0.0
|
26.2
|
55.2
|
|
23 1/4
|
16 3/8
|
GILLX
|
Goldman Sachs Flexible Cap Fun
|
SELL
|
23 1/4
|
TECH
|
0.0
|
26.5
|
59.0
|
|
19 5/8
|
13 7/8
|
GRLLX
|
Goldman Sachs Flexible Cap Fun
|
SELL
|
19 5/8
|
TECH
|
0.0
|
26.6
|
57.0
|
|
23 1/4
|
16 3/8
|
GGZPX
|
Goldman Sachs Flexible Cap Fun
|
SELL
|
23 1/4
|
TECH
|
0.0
|
27.4
|
59.0
|
|
17 5/8
|
12 1/2
|
GFVIX
|
Goldman Sachs Focused Value Fu
|
SELL
|
17 5/8
|
TECH
|
0.0
|
28.2
|
41.0
|
|
17 1/4
|
12 1/8
|
GFVCX
|
Goldman Sachs Focused Value Fu
|
SELL
|
17 1/4
|
TECH
|
0.0
|
26.6
|
40.8
|
|
17 5/8
|
12 1/2
|
GGYPX
|
Goldman Sachs Focused Value Fu
|
SELL
|
17 5/8
|
TECH
|
0.0
|
28.2
|
41.0
|
|
17 1/2
|
12 1/2
|
GFVAX
|
Goldman Sachs Focused Value Fu
|
SELL
|
17 1/2
|
TECH
|
0.0
|
27.3
|
40.0
|
|
17 3/8
|
12 3/8
|
GFVRX
|
Goldman Sachs Focused Value Fu
|
SELL
|
17 3/8
|
TECH
|
0.0
|
26.4
|
40.4
|
|
17 5/8
|
12 1/2
|
GFVUX
|
Goldman Sachs Focused Value Fu
|
SELL
|
17 5/8
|
TECH
|
0.0
|
28.2
|
41.0
|
|
17 5/8
|
12 1/2
|
GFVSX
|
Goldman Sachs Focused Value Fu
|
SELL
|
17 5/8
|
TECH
|
0.0
|
27.0
|
41.0
|
|
11 3/4
|
10 5/8
|
GSGLX
|
Goldman Sachs Global Core Fixe
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
1.1
|
2.2
|
|
11 3/4
|
10 5/8
|
GSGIX
|
Goldman Sachs Global Core Fixe
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
1.1
|
2.2
|
|
11 3/4
|
10 5/8
|
GBIUX
|
Goldman Sachs Global Core Fixe
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
1.1
|
2.2
|
|
11 5/8
|
10 5/8
|
GBIRX
|
Goldman Sachs Global Core Fixe
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
1.1
|
3.4
|
|
11 5/8
|
10 1/2
|
GSLCX
|
Goldman Sachs Global Core Fixe
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
1.1
|
2.2
|
|
11 3/4
|
10 5/8
|
GGXPX
|
Goldman Sachs Global Core Fixe
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
1.1
|
2.2
|
|
11 5/8
|
10 1/2
|
GGISX
|
Goldman Sachs Global Core Fixe
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
2.2
|
|
14 1/4
|
10 5/8
|
GGINX
|
Goldman Sachs Global Infrastru
|
SELL
|
14 1/4
|
TECH
|
0.0
|
17.5
|
12.9
|
|
14 1/4
|
10 5/8
|
GGIJX
|
Goldman Sachs Global Infrastru
|
HOLD-S
|
14 1/4
|
TECH
|
0.0
|
17.5
|
14.0
|
|
14 3/8
|
10 3/4
|
GGIAX
|
Goldman Sachs Global Infrastru
|
HOLD-S
|
14 3/8
|
TECH
|
0.0
|
17.3
|
15.0
|
|
14 3/8
|
10 3/4
|
GGIDX
|
Goldman Sachs Global Infrastru
|
HOLD-S
|
14 1/4
|
TECH
|
0.0
|
16.3
|
12.9
|
|
14 1/4
|
10 5/8
|
GGWPX
|
Goldman Sachs Global Infrastru
|
HOLD-S
|
14 1/4
|
TECH
|
0.0
|
17.5
|
14.0
|
|
14 1/8
|
10 5/8
|
GGICX
|
Goldman Sachs Global Infrastru
|
HOLD-S
|
14 1/8
|
TECH
|
0.0
|
16.5
|
13.0
|
|
16 7/8
|
12 1/2
|
GGMBX
|
Goldman Sachs Global Managed B
|
HOLD-S
|
16 7/8
|
TECH
|
0.0
|
19.5
|
n/a
|
|
10 1/2
|
7 7/8
|
GGUPX
|
Goldman Sachs Global Real Esta
|
HOLD
|
10
|
TECH
|
0.0
|
5.3
|
2.6
|
|
10 1/2
|
7 7/8
|
GARJX
|
Goldman Sachs Global Real Esta
|
HOLD
|
10
|
TECH
|
0.0
|
5.3
|
2.6
|
|
10 1/2
|
7 7/8
|
GARGX
|
Goldman Sachs Global Real Esta
|
HOLD
|
10
|
TECH
|
0.0
|
5.3
|
2.6
|
|
10 3/8
|
7 7/8
|
GARKX
|
Goldman Sachs Global Real Esta
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
3.9
|
1.3
|
|
10 5/8
|
7 7/8
|
GARVX
|
Goldman Sachs Global Real Esta
|
HOLD
|
10
|
TECH
|
0.0
|
5.3
|
2.6
|
|
10 5/8
|
7 7/8
|
GARSX
|
Goldman Sachs Global Real Esta
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
5.2
|
3.8
|
|
13 3/8
|
12
|
GSGOX
|
Goldman Sachs Government Incom
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-1.0
|
-3.7
|
|
13 3/8
|
12
|
GSOCX
|
Goldman Sachs Government Incom
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-1.0
|
-3.7
|
|
13 3/8
|
12
|
GSOSX
|
Goldman Sachs Government Incom
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-1.0
|
-3.7
|
|
13 3/8
|
12
|
GSOIX
|
Goldman Sachs Government Incom
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-1.0
|
-3.7
|
|
13 3/8
|
12
|
GSORX
|
Goldman Sachs Government Incom
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-1.0
|
-3.7
|
|
13 3/8
|
12
|
GSOUX
|
Goldman Sachs Government Incom
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-1.0
|
-3.7
|
|
13 3/8
|
12
|
GSOTX
|
Goldman Sachs Government Incom
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-1.0
|
-3.7
|
|
13 3/8
|
12
|
GGTPX
|
Goldman Sachs Government Incom
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-1.0
|
-3.7
|
|
23 5/8
|
17 5/8
|
GSIMX
|
Goldman Sachs Gqg Partners Int
|
HOLD-W
|
21 1/2
|
TECH
|
0.0
|
11.7
|
25.5
|
|
22 5/8
|
16 7/8
|
GSILX
|
Goldman Sachs Gqg Partners Int
|
HOLD-W
|
20 1/2
|
TECH
|
0.0
|
10.1
|
24.2
|
|
23 1/2
|
17 1/2
|
GSINX
|
Goldman Sachs Gqg Partners Int
|
HOLD-W
|
21 3/8
|
TECH
|
0.0
|
11.8
|
25.7
|
|
23 5/8
|
17 5/8
|
GSIYX
|
Goldman Sachs Gqg Partners Int
|
HOLD-W
|
21 1/2
|
TECH
|
0.0
|
11.7
|
25.5
|
|
23 5/8
|
17 5/8
|
GGIPX
|
Goldman Sachs Gqg Partners Int
|
HOLD-W
|
21 1/2
|
TECH
|
0.0
|
11.7
|
25.5
|
|
23 3/8
|
17 1/2
|
GSIHX
|
Goldman Sachs Gqg Partners Int
|
HOLD-W
|
21 1/4
|
TECH
|
0.0
|
11.1
|
25.0
|
|
23
|
17 1/4
|
GSIQX
|
Goldman Sachs Gqg Partners Int
|
HOLD-W
|
20 7/8
|
TECH
|
0.0
|
10.6
|
24.6
|
|
16 3/8
|
13 1/8
|
GPIRX
|
Goldman Sachs Growth & Income
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
13.0
|
20.4
|
|
16 5/8
|
13 1/4
|
GGSPX
|
Goldman Sachs Growth and Incom
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
12.8
|
21.1
|
|
16 5/8
|
13 1/4
|
GOIUX
|
Goldman Sachs Growth and Incom
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
12.8
|
20.0
|
|
16 1/2
|
13 1/8
|
GPITX
|
Goldman Sachs Growth and Incom
|
HOLD-S
|
16 3/8
|
TECH
|
0.0
|
12.9
|
20.2
|
|
20 3/4
|
16
|
GGSUX
|
Goldman Sachs Growth Strategy
|
HOLD-S
|
20 3/4
|
TECH
|
0.0
|
16.1
|
28.7
|
|
20 7/8
|
16
|
GGPPX
|
Goldman Sachs Growth Strategy
|
HOLD-S
|
20 7/8
|
TECH
|
0.0
|
16.8
|
29.5
|
|
20
|
15 1/2
|
GGSRX
|
Goldman Sachs Growth Strategy
|
HOLD-S
|
20
|
TECH
|
0.0
|
16.8
|
29.0
|
|
20 1/2
|
15 3/4
|
GGSTX
|
Goldman Sachs Growth Strategy
|
HOLD-S
|
20 1/2
|
TECH
|
0.0
|
17.1
|
30.2
|
|
5 5/8
|
5 1/8
|
GSHRX
|
Goldman Sachs High Yield Fd Cl
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
2.3
|
7.1
|
|
8 7/8
|
8 3/4
|
GFRIX
|
Goldman Sachs High Yield Float
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
0.0
|
2.9
|
|
8 7/8
|
8 3/4
|
GGNPX
|
Goldman Sachs High Yield Float
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
0.0
|
2.9
|
|
8 7/8
|
8 3/4
|
GSFRX
|
Goldman Sachs High Yield Float
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
0.0
|
1.4
|
|
8 7/8
|
8 3/4
|
GFRSX
|
Goldman Sachs High Yield Float
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
2.9
|
|
8 7/8
|
8 3/4
|
GFRAX
|
Goldman Sachs High Yield Float
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
1.4
|
|
8 7/8
|
8 3/4
|
GFRCX
|
Goldman Sachs High Yield Float
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
1.4
|
|
8 7/8
|
8 3/4
|
GFRRX
|
Goldman Sachs High Yield Float
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
1.4
|
|
5 5/8
|
5 1/8
|
GSHSX
|
Goldman Sachs High Yield Fund
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
2.3
|
7.1
|
|
5 5/8
|
5 1/8
|
GSHTX
|
Goldman Sachs High Yield Fund
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
2.3
|
7.1
|
|
5 5/8
|
5 1/4
|
GSHUX
|
Goldman Sachs High Yield Fund
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
2.3
|
7.1
|
|
5 5/8
|
5 1/8
|
GSHAX
|
Goldman Sachs High Yield Fund
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
2.3
|
7.1
|
|
5 5/8
|
5 1/4
|
GGMPX
|
Goldman Sachs High Yield Fund
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
2.3
|
7.1
|
|
5 5/8
|
5 1/4
|
GSHIX
|
Goldman Sachs High Yield Fund
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
2.3
|
7.1
|
|
5 5/8
|
5 1/8
|
GSHCX
|
Goldman Sachs High Yield Fund
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
2.3
|
7.1
|
|
9 1/2
|
8 1/4
|
GHYAX
|
Goldman Sachs High Yield Munic
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
2.7
|
2.7
|
|
9 1/2
|
8 1/4
|
GYIRX
|
Goldman Sachs High Yield Munic
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
2.7
|
2.7
|
|
9 1/2
|
8 1/4
|
GGLPX
|
Goldman Sachs High Yield Munic
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
2.7
|
2.7
|
|
9 1/2
|
8 1/4
|
GHYSX
|
Goldman Sachs High Yield Munic
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
2.7
|
2.7
|
|
9 1/2
|
8 1/4
|
GHYIX
|
Goldman Sachs High Yield Munic
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
2.7
|
2.7
|
|
9 1/2
|
8 1/4
|
GHYCX
|
Goldman Sachs High Yield Munic
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
2.7
|
2.7
|
|
26 1/8
|
22
|
GSBFX
|
Goldman Sachs Income Builder F
|
HOLD-S
|
26 1/8
|
TECH
|
0.0
|
8.9
|
16.1
|
|
26 7/8
|
22 5/8
|
GSBIX
|
Goldman Sachs Income Builder F
|
HOLD-S
|
26 7/8
|
TECH
|
0.0
|
9.1
|
16.2
|
|
26 7/8
|
22 5/8
|
GSBUX
|
Goldman Sachs Income Builder F
|
HOLD-S
|
26 7/8
|
TECH
|
0.0
|
9.1
|
16.2
|
|
26 7/8
|
22 5/8
|
GGKPX
|
Goldman Sachs Income Builder F
|
HOLD-S
|
26 7/8
|
TECH
|
0.0
|
9.1
|
16.2
|
|
26 3/4
|
22 5/8
|
GKIRX
|
Goldman Sachs Income Builder F
|
HOLD-S
|
26 3/4
|
TECH
|
0.0
|
8.6
|
16.3
|
|
25 1/2
|
21 1/2
|
GSBCX
|
Goldman Sachs Income Builder F
|
HOLD-S
|
25 1/2
|
TECH
|
0.0
|
8.5
|
15.3
|
|
9 1/8
|
8 1/4
|
GSNCX
|
Goldman Sachs Income Fund -
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
5.9
|
|
9 1/8
|
8 1/4
|
GSCJX
|
Goldman Sachs Income Fund - Cl
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
5.9
|
|
9 1/8
|
8 1/4
|
GSCRX
|
Goldman Sachs Income Fund - Cl
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
5.9
|
|
9 1/8
|
8 1/4
|
GSCUX
|
Goldman Sachs Income Fund - Cl
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
5.9
|
|
9 1/8
|
8 1/4
|
GSCHX
|
Goldman Sachs Income Fund - Cl
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
5.9
|
|
9 1/8
|
8 1/4
|
GSCMX
|
Goldman Sachs Income Fund - In
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
5.9
|
|
9 3/4
|
9 1/8
|
GSTPX
|
Goldman Sachs Inflation Protec
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-2.6
|
-8.5
|
|
9 1/2
|
9
|
GSRPX
|
Goldman Sachs Inflation Protec
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-2.6
|
-7.5
|
|
9 3/4
|
9 1/8
|
GSIPX
|
Goldman Sachs Inflation Protec
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-2.6
|
-7.3
|
|
9 3/4
|
9 1/8
|
GSRUX
|
Goldman Sachs Inflation Protec
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-2.6
|
-7.3
|
|
9 3/4
|
9 1/8
|
GGJPX
|
Goldman Sachs Inflation Protec
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-2.6
|
-7.3
|
|
9 5/8
|
9
|
GSAPX
|
Goldman Sachs Inflation Protec
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
-7.4
|
|
9 3/8
|
8 3/4
|
GSCFX
|
Goldman Sachs Inflation Protec
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-7.6
|
|
7 3/8
|
6 1/8
|
GIDCX
|
Goldman Sachs International Eq
|
HOLD-B
|
6 3/4
|
TECH
|
0.0
|
0.0
|
14.9
|
|
30 5/8
|
23 7/8
|
GSIWX
|
Goldman Sachs International Eq
|
HOLD
|
28 1/4
|
TECH
|
0.0
|
6.6
|
26.3
|
|
7 1/2
|
6 1/4
|
GIDHX
|
Goldman Sachs International Eq
|
HOLD-B
|
6 7/8
|
TECH
|
0.0
|
0.0
|
14.6
|
|
7 3/4
|
6 3/8
|
GIDAX
|
Goldman Sachs International Eq
|
HOLD-B
|
7 1/8
|
TECH
|
0.0
|
1.8
|
16.3
|
|
7 1/2
|
6 1/4
|
GIDUX
|
Goldman Sachs International Eq
|
HOLD-B
|
6 7/8
|
TECH
|
0.0
|
0.0
|
14.6
|
|
31 1/4
|
24 3/8
|
GSISX
|
Goldman Sachs International Eq
|
HOLD
|
28 7/8
|
TECH
|
0.0
|
6.5
|
26.2
|
|
15 3/8
|
12 1/2
|
GSCKX
|
Goldman Sachs International Eq
|
HOLD
|
14 5/8
|
TECH
|
0.0
|
9.3
|
28.6
|
|
17 7/8
|
14 3/8
|
GSAKX
|
Goldman Sachs International Eq
|
HOLD
|
17
|
TECH
|
0.0
|
10.6
|
30.8
|
|
30 5/8
|
23 7/8
|
GIRNX
|
Goldman Sachs International Eq
|
HOLD
|
28 1/4
|
TECH
|
0.0
|
7.1
|
26.3
|
|
27 1/4
|
21 3/8
|
GSICX
|
Goldman Sachs International Eq
|
HOLD
|
25 1/8
|
TECH
|
0.0
|
5.8
|
25.6
|
|
19
|
15 1/4
|
GSIKX
|
Goldman Sachs International Eq
|
HOLD
|
18 1/8
|
TECH
|
0.0
|
10.7
|
31.8
|
|
30
|
23 3/8
|
GSIFX
|
Goldman Sachs International Eq
|
HOLD
|
27 5/8
|
TECH
|
0.0
|
6.8
|
26.3
|
|
30 7/8
|
24
|
GSIEX
|
Goldman Sachs International Eq
|
HOLD
|
28 3/8
|
TECH
|
0.0
|
6.6
|
26.1
|
|
15 3/4
|
12 1/4
|
GCISX
|
Goldman Sachs International Eq
|
HOLD-B
|
14 5/8
|
TECH
|
0.0
|
10.4
|
28.6
|
|
15 1/8
|
11 5/8
|
GCIRX
|
Goldman Sachs International Eq
|
HOLD-B
|
13 7/8
|
TECH
|
0.0
|
9.9
|
27.6
|
|
15 1/4
|
11 3/4
|
GCICX
|
Goldman Sachs International Eq
|
HOLD-B
|
14 1/8
|
TECH
|
0.0
|
9.7
|
28.4
|
|
15 1/4
|
11 7/8
|
GCITX
|
Goldman Sachs International Eq
|
HOLD-B
|
14 1/8
|
TECH
|
0.0
|
10.8
|
27.0
|
|
16 1/8
|
12 1/2
|
GCIUX
|
Goldman Sachs International Eq
|
HOLD-B
|
14 7/8
|
TECH
|
0.0
|
10.2
|
28.0
|
|
19
|
15 1/4
|
GSUKX
|
Goldman Sachs International Eq
|
HOLD
|
18 1/8
|
TECH
|
0.0
|
10.7
|
31.8
|
|
17 3/4
|
14 3/8
|
GSTKX
|
Goldman Sachs International Eq
|
HOLD
|
17
|
TECH
|
0.0
|
10.6
|
30.8
|
|
18
|
14 1/2
|
GSRKX
|
Goldman Sachs International Eq
|
HOLD
|
17 1/8
|
TECH
|
0.0
|
10.5
|
30.5
|
|
7 1/2
|
6 1/4
|
GGHPX
|
Goldman Sachs International Eq
|
HOLD-B
|
7
|
TECH
|
0.0
|
1.8
|
16.7
|
|
16 1/8
|
12 1/2
|
GGFPX
|
Goldman Sachs International Eq
|
HOLD-B
|
14 7/8
|
TECH
|
0.0
|
10.2
|
28.0
|
|
7 1/2
|
6 1/4
|
GIRVX
|
Goldman Sachs International Eq
|
HOLD-B
|
6 7/8
|
TECH
|
0.0
|
0.0
|
14.6
|
|
15 5/8
|
12 1/8
|
GCIAX
|
Goldman Sachs International Eq
|
HOLD-B
|
14 3/8
|
TECH
|
0.0
|
10.6
|
27.8
|
|
14 1/8
|
10 5/8
|
GICUX
|
Goldman Sachs International Sm
|
HOLD
|
13
|
TECH
|
0.0
|
10.6
|
19.5
|
|
14
|
10 5/8
|
GIRLX
|
Goldman Sachs International Sm
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
9.6
|
19.8
|
|
14 1/8
|
10 5/8
|
GGDPX
|
Goldman Sachs International Sm
|
HOLD
|
13
|
TECH
|
0.0
|
10.6
|
19.5
|
|
13 5/8
|
10 1/2
|
GHTRX
|
Goldman Sachs International Ta
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
11.0
|
27.8
|
|
13 5/8
|
10 1/2
|
GGCPX
|
Goldman Sachs International Ta
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
10.9
|
29.1
|
|
13 5/8
|
10 5/8
|
GITRX
|
Goldman Sachs International Ta
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
10.9
|
29.1
|
|
13 5/8
|
10 1/4
|
GICCX
|
Goldman Sachs Intl Small Cap I
|
HOLD
|
12 1/2
|
TECH
|
0.0
|
8.7
|
19.0
|
|
14 1/8
|
10 5/8
|
GICAX
|
Goldman Sachs Intl Small Cap I
|
HOLD
|
13
|
TECH
|
0.0
|
9.5
|
19.5
|
|
14
|
10 5/8
|
GICIX
|
Goldman Sachs Intl Small Cap I
|
HOLD
|
13
|
TECH
|
0.0
|
10.6
|
20.9
|
|
8 1/4
|
7 1/4
|
GGBPX
|
Goldman Sachs Investment Grade
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
1.6
|
|
8 1/4
|
7 1/4
|
GSCPX
|
Goldman Sachs Investment Grade
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
1.6
|
|
8 1/4
|
7 1/4
|
GSGAX
|
Goldman Sachs Investment Grade
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
1.6
|
|
8 1/4
|
7 1/4
|
GTIUX
|
Goldman Sachs Investment Grade
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
1.6
|
|
8 1/4
|
7 1/4
|
GTIRX
|
Goldman Sachs Investment Grade
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
1.6
|
|
8 1/4
|
7 1/4
|
GSGDX
|
Goldman Sachs Investment Grade
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
1.6
|
|
1
|
1
|
FMDMM
|
Goldman Sachs Investor Money M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
FHMMM
|
Goldman Sachs Investor Money M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FHSMM
|
Goldman Sachs Investor Money M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FMGMM
|
Goldman Sachs Investor Money M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FMKMM
|
Goldman Sachs Investor Money M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FMJMM
|
Goldman Sachs Investor Money M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FMEMM
|
Goldman Sachs Investor Money M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
ICSMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
ICBMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
INSMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
ICIMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
INYMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
ICPMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
INCMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
FCYMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FKIMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
INDMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
INPMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
INBMM
|
Goldman Sachs Investor Tax-Exe
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
37
|
25 7/8
|
GSCGX
|
Goldman Sachs Large Cap Core F
|
SELL
|
37
|
TECH
|
0.0
|
26.5
|
50.3
|
|
34 3/8
|
24 1/8
|
GSPSX
|
Goldman Sachs Large Cap Core F
|
SELL
|
34 3/8
|
TECH
|
0.0
|
26.1
|
49.5
|
|
34
|
23 7/8
|
GSPRX
|
Goldman Sachs Large Cap Core F
|
SELL
|
34
|
TECH
|
0.0
|
25.9
|
48.6
|
|
44 1/2
|
31 1/8
|
GSPUX
|
Goldman Sachs Large Cap Core F
|
SELL
|
44 1/2
|
TECH
|
0.0
|
26.7
|
52.8
|
|
38 1/8
|
26 3/4
|
GSPTX
|
Goldman Sachs Large Cap Core F
|
SELL
|
38 1/8
|
TECH
|
0.0
|
26.6
|
50.2
|
|
17 3/4
|
12 1/2
|
GSPCX
|
Goldman Sachs Large Cap Core F
|
SELL
|
17 3/4
|
TECH
|
0.0
|
25.7
|
36.5
|
|
44 1/2
|
31 1/8
|
GGGPX
|
Goldman Sachs Large Cap Core F
|
SELL
|
44 1/2
|
TECH
|
0.0
|
26.7
|
52.8
|
|
44 1/2
|
31 1/8
|
GSPIX
|
Goldman Sachs Large Cap Core F
|
SELL
|
44 1/2
|
TECH
|
0.0
|
26.2
|
52.1
|
|
31 3/4
|
22 3/8
|
GLCRX
|
Goldman Sachs Large Cap Growth
|
HOLD-S
|
31 1/2
|
TECH
|
0.0
|
34.0
|
35.5
|
|
32 5/8
|
23
|
GSCLX
|
Goldman Sachs Large Cap Growth
|
HOLD-S
|
32 1/2
|
TECH
|
0.0
|
34.7
|
36.8
|
|
34 1/8
|
23 7/8
|
GLCGX
|
Goldman Sachs Large Cap Growth
|
HOLD-S
|
33 7/8
|
TECH
|
0.0
|
34.2
|
38.3
|
|
33 3/8
|
23 1/4
|
GLCTX
|
Goldman Sachs Large Cap Growth
|
HOLD-S
|
33 1/8
|
TECH
|
0.0
|
34.5
|
38.0
|
|
37 1/8
|
25 3/4
|
GLCUX
|
Goldman Sachs Large Cap Growth
|
HOLD-S
|
36 7/8
|
TECH
|
0.0
|
34.7
|
41.1
|
|
37 1/8
|
25 3/4
|
GMZPX
|
Goldman Sachs Large Cap Growth
|
HOLD-S
|
36 7/8
|
TECH
|
0.0
|
34.7
|
41.1
|
|
37 1/4
|
25 3/4
|
GCGIX
|
Goldman Sachs Large Cap Growth
|
HOLD-S
|
37
|
TECH
|
0.0
|
35.2
|
41.6
|
|
24 1/8
|
17 1/2
|
GLCCX
|
Goldman Sachs Large Cap Growth
|
HOLD-S
|
24
|
TECH
|
0.0
|
34.3
|
25.5
|
|
27 7/8
|
20 1/2
|
GCVAX
|
Goldman Sachs Large Cap Value
|
SELL
|
27 7/8
|
TECH
|
0.0
|
26.0
|
36.8
|
|
27 3/4
|
20 1/2
|
GCVUX
|
Goldman Sachs Large Cap Value
|
SELL
|
27 3/4
|
TECH
|
0.0
|
26.1
|
36.2
|
|
18 1/2
|
13 7/8
|
GSVSX
|
Goldman Sachs Large Cap Value
|
SELL
|
18 1/2
|
TECH
|
0.0
|
25.4
|
28.7
|
|
17 7/8
|
13 3/8
|
GSVRX
|
Goldman Sachs Large Cap Value
|
SELL
|
17 7/8
|
TECH
|
0.0
|
26.5
|
28.8
|
|
19 5/8
|
14 5/8
|
GMYPX
|
Goldman Sachs Large Cap Value
|
SELL
|
19 5/8
|
TECH
|
0.0
|
26.6
|
30.8
|
|
27 3/4
|
20 1/2
|
GCVIX
|
Goldman Sachs Large Cap Value
|
SELL
|
27 3/4
|
TECH
|
0.0
|
26.1
|
36.2
|
|
27 5/8
|
20 3/8
|
GCVRX
|
Goldman Sachs Large Cap Value
|
SELL
|
27 5/8
|
TECH
|
0.0
|
26.3
|
36.4
|
|
19
|
14 1/4
|
GSLIX
|
Goldman Sachs Large Cap Value
|
SELL
|
19
|
TECH
|
0.0
|
26.7
|
29.9
|
|
27 1/2
|
20 3/8
|
GCVCX
|
Goldman Sachs Large Cap Value
|
SELL
|
27 1/2
|
TECH
|
0.0
|
25.7
|
35.8
|
|
27 3/4
|
20 3/8
|
GCVTX
|
Goldman Sachs Large Cap Value
|
SELL
|
27 3/4
|
TECH
|
0.0
|
26.1
|
36.2
|
|
18 3/4
|
14
|
GSVTX
|
Goldman Sachs Large Cap Value
|
SELL
|
18 3/4
|
TECH
|
0.0
|
27.1
|
30.4
|
|
19 5/8
|
14 5/8
|
GSVUX
|
Goldman Sachs Large Cap Value
|
SELL
|
19 5/8
|
TECH
|
0.0
|
26.6
|
30.8
|
|
28
|
20 5/8
|
GCLSX
|
Goldman Sachs Large Cap Value
|
SELL
|
28
|
TECH
|
0.0
|
25.8
|
36.6
|
|
18 5/8
|
14
|
GSLAX
|
Goldman Sachs Large Cap Value
|
SELL
|
18 5/8
|
TECH
|
0.0
|
26.3
|
29.6
|
|
17 1/4
|
13
|
GSVCX
|
Goldman Sachs Large Cap Value
|
SELL
|
17 1/4
|
TECH
|
0.0
|
25.5
|
27.8
|
|
27 3/4
|
20 1/2
|
GMXPX
|
Goldman Sachs Large Cap Value
|
SELL
|
27 3/4
|
TECH
|
0.0
|
26.1
|
36.2
|
|
4 1/2
|
3 7/8
|
GMWPX
|
Goldman Sachs Local Emerging M
|
HOLD
|
4
|
TECH
|
0.0
|
-11.1
|
-11.1
|
|
4 1/2
|
3 7/8
|
GLIRX
|
Goldman Sachs Local Emerging M
|
HOLD
|
4
|
TECH
|
0.0
|
-11.1
|
-11.1
|
|
4 1/2
|
3 7/8
|
GIMSX
|
Goldman Sachs Local Emerging M
|
HOLD
|
4
|
TECH
|
0.0
|
-11.1
|
-11.1
|
|
4 1/2
|
3 7/8
|
GIMDX
|
Goldman Sachs Local Emerging M
|
HOLD
|
4
|
TECH
|
0.0
|
-11.1
|
-11.1
|
|
4 1/2
|
3 7/8
|
GAMDX
|
Goldman Sachs Local Emerging M
|
HOLD
|
4
|
TECH
|
0.0
|
-11.1
|
-11.1
|
|
4 1/2
|
3 7/8
|
GCMDX
|
Goldman Sachs Local Emerging M
|
HOLD
|
4
|
TECH
|
0.0
|
-11.1
|
-11.1
|
|
8
|
7 5/8
|
GSAYX
|
Goldman Sachs Long Short Credi
|
HOLD
|
8
|
TECH
|
0.0
|
1.6
|
3.2
|
|
8
|
7 5/8
|
GSAWX
|
Goldman Sachs Long Short Credi
|
HOLD
|
8
|
TECH
|
0.0
|
1.6
|
3.2
|
|
8
|
7 5/8
|
GSAVX
|
Goldman Sachs Long Short Credi
|
HOLD-S
|
8
|
TECH
|
0.0
|
1.6
|
3.2
|
|
8
|
7 5/8
|
GSAUX
|
Goldman Sachs Long Short Credi
|
HOLD-S
|
8
|
TECH
|
0.0
|
1.6
|
3.2
|
|
8
|
7 1/2
|
GMUPX
|
Goldman Sachs Long Short Credi
|
HOLD-S
|
8
|
TECH
|
0.0
|
1.6
|
3.2
|
|
8
|
7 5/8
|
GSSAX
|
Goldman Sachs Long Short Credi
|
HOLD-S
|
8
|
TECH
|
0.0
|
1.6
|
3.2
|
|
9 1/8
|
7 3/4
|
GMSCX
|
Goldman Sachs Managed Futures
|
HOLD-B
|
8
|
TECH
|
0.0
|
-5.9
|
-26.4
|
|
10 1/2
|
9
|
GMSSX
|
Goldman Sachs Managed Futures
|
HOLD-B
|
9 1/4
|
TECH
|
0.0
|
-5.1
|
-23.7
|
|
10 1/2
|
9
|
GMSWX
|
Goldman Sachs Managed Futures
|
HOLD-B
|
9 1/4
|
TECH
|
0.0
|
-5.1
|
-23.7
|
|
10 1/2
|
9
|
GMQPX
|
Goldman Sachs Managed Futures
|
HOLD-B
|
9 1/8
|
TECH
|
0.0
|
-6.4
|
-24.7
|
|
10 3/8
|
8 7/8
|
GFIRX
|
Goldman Sachs Managed Futures
|
HOLD-B
|
9
|
TECH
|
0.0
|
-6.5
|
-25.0
|
|
10
|
8 5/8
|
GMSAX
|
Goldman Sachs Managed Futures
|
HOLD-B
|
8 3/4
|
TECH
|
0.0
|
-6.7
|
-25.5
|
|
9 3/4
|
8 3/8
|
GFFRX
|
Goldman Sachs Managed Futures
|
HOLD-B
|
8 1/2
|
TECH
|
0.0
|
-6.8
|
-26.1
|
|
39 7/8
|
29 1/4
|
GSMSX
|
Goldman Sachs Mid Cap Equity F
|
SELL
|
39 7/8
|
TECH
|
0.0
|
23.2
|
20.4
|
|
33
|
24 1/2
|
GCMCX
|
Goldman Sachs Mid Cap Equity F
|
SELL
|
33
|
TECH
|
0.0
|
22.8
|
16.3
|
|
24 3/4
|
15 5/8
|
GGQPX
|
Goldman Sachs Mid Cap Growth F
|
SELL
|
24 3/4
|
TECH
|
0.0
|
32.9
|
57.1
|
|
12 1/2
|
7 7/8
|
GGORX
|
Goldman Sachs Mid Cap Growth F
|
SELL
|
12 1/2
|
TECH
|
0.0
|
33.3
|
49.3
|
|
24 3/4
|
15 5/8
|
GGOUX
|
Goldman Sachs Mid Cap Growth F
|
SELL
|
24 3/4
|
TECH
|
0.0
|
32.9
|
57.1
|
|
17 7/8
|
11 1/4
|
GGOTX
|
Goldman Sachs Mid Cap Growth F
|
SELL
|
17 7/8
|
TECH
|
0.0
|
33.6
|
53.8
|
|
12 1/2
|
7 7/8
|
GGOSX
|
Goldman Sachs Mid Cap Growth F
|
SELL
|
12 1/2
|
TECH
|
0.0
|
33.3
|
49.3
|
|
24 3/4
|
15 1/2
|
GGOIX
|
Goldman Sachs Mid Cap Growth F
|
SELL
|
24 3/4
|
TECH
|
0.0
|
32.9
|
58.4
|
|
15
|
9 1/2
|
GGOAX
|
Goldman Sachs Mid Cap Growth F
|
SELL
|
15
|
TECH
|
0.0
|
31.9
|
51.9
|
|
23 7/8
|
15 1/8
|
GGOCX
|
Goldman Sachs Mid Cap Growth F
|
SELL
|
23 7/8
|
TECH
|
0.0
|
31.7
|
54.0
|
|
42 1/8
|
30 3/4
|
GSMCX
|
Goldman Sachs Mid Cap Value F
|
SELL
|
42 1/8
|
TECH
|
0.0
|
23.9
|
22.1
|
|
41 1/4
|
30 1/4
|
GCMAX
|
Goldman Sachs Mid Cap Value Fu
|
SELL
|
41 1/4
|
TECH
|
0.0
|
23.1
|
21.3
|
|
39 1/8
|
28 3/4
|
GCMRX
|
Goldman Sachs Mid Cap Value Fu
|
SELL
|
39 1/8
|
TECH
|
0.0
|
23.2
|
20.4
|
|
39 7/8
|
29 1/4
|
GCMTX
|
Goldman Sachs Mid Cap Value Fu
|
SELL
|
39 7/8
|
TECH
|
0.0
|
23.6
|
20.8
|
|
42 1/8
|
30 3/4
|
GCMUX
|
Goldman Sachs Mid Cap Value Fu
|
SELL
|
42 1/8
|
TECH
|
0.0
|
23.9
|
22.1
|
|
42 1/8
|
30 3/4
|
GMPPX
|
Goldman Sachs Mid Cap Value Fu
|
SELL
|
42 1/8
|
TECH
|
0.0
|
23.9
|
22.1
|
|
36 1/4
|
27 5/8
|
GLPRX
|
Goldman Sachs MLP Energy Infra
|
SELL
|
35 7/8
|
TECH
|
0.0
|
24.2
|
53.5
|
|
39 5/8
|
29 7/8
|
GLPIX
|
Goldman Sachs MLP Energy Infra
|
SELL
|
39 1/4
|
TECH
|
0.0
|
25.6
|
57.0
|
|
33 1/8
|
25 1/2
|
GLPCX
|
Goldman Sachs MLP Energy Infra
|
SELL
|
32 3/4
|
TECH
|
0.0
|
23.0
|
49.7
|
|
40 3/4
|
30 5/8
|
GMNPX
|
Goldman Sachs MLP Energy Infra
|
SELL
|
40 3/8
|
TECH
|
0.0
|
26.2
|
58.3
|
|
40 1/2
|
30 3/8
|
GMLPX
|
Goldman Sachs MLP Energy Infra
|
SELL
|
40 1/8
|
TECH
|
0.0
|
25.9
|
58.1
|
|
40 5/8
|
30 1/2
|
GLPSX
|
Goldman Sachs MLP Energy Infra
|
SELL
|
40 1/4
|
TECH
|
0.0
|
25.8
|
57.8
|
|
37 7/8
|
28 5/8
|
GLPAX
|
Goldman Sachs MLP Energy Infra
|
SELL
|
37 1/2
|
TECH
|
0.0
|
25.0
|
55.4
|
|
11 3/4
|
10 1/8
|
GSMMX
|
Goldman Sachs Multi-Manager Al
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
-6.6
|
-6.6
|
|
10 7/8
|
9 5/8
|
GMCMX
|
Goldman Sachs Multi-Manager Al
|
HOLD
|
10
|
TECH
|
0.0
|
-7.0
|
-5.9
|
|
11 1/2
|
10
|
GMAMX
|
Goldman Sachs Multi-Manager Al
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
-6.7
|
-6.7
|
|
11 3/4
|
10 1/8
|
GIMMX
|
Goldman Sachs Multi-Manager Al
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-6.7
|
-6.7
|
|
11 3/4
|
10 1/8
|
GMMPX
|
Goldman Sachs Multi-Manager Al
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
-5.6
|
-6.6
|
|
11 3/4
|
10 1/4
|
GMMFX
|
Goldman Sachs Multi-Manager Al
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
-6.6
|
-6.6
|
|
15 1/2
|
14 1/4
|
GSMIX
|
Goldman Sachs Municipal Income
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
0.8
|
2.5
|
|
15 5/8
|
14 1/4
|
GSMEX
|
Goldman Sachs Municipal Income
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
0.8
|
3.3
|
|
9 7/8
|
8 3/4
|
GSAAX
|
Goldman Sachs Municipal Income
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
2.6
|
5.3
|
|
15 1/2
|
14 1/4
|
GSMUX
|
Goldman Sachs Municipal Income
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
0.8
|
2.5
|
|
15 1/2
|
14 1/4
|
GSMTX
|
Goldman Sachs Municipal Income
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
0.8
|
2.5
|
|
9 3/4
|
8 1/2
|
GSRHX
|
Goldman Sachs Real Estate Dive
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-10.3
|
-18.6
|
|
9 1/4
|
8
|
GSRJX
|
Goldman Sachs Real Estate Dive
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-10.8
|
-19.5
|
|
9 3/8
|
8 1/4
|
GSRQX
|
Goldman Sachs Real Estate Dive
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
-9.3
|
-18.1
|
|
9 3/4
|
8 1/2
|
GCADX
|
Goldman Sachs Real Estate Dive
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-10.3
|
n/a
|
|
9 1/4
|
8
|
GSRDX
|
Goldman Sachs Real Estate Dive
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-10.8
|
-19.5
|
|
9 1/4
|
8
|
GSREX
|
Goldman Sachs Real Estate Dive
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-9.6
|
-19.5
|
|
11 5/8
|
8 5/8
|
GRECX
|
Goldman Sachs Real Estate Secu
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
13.4
|
8.1
|
|
12 3/4
|
9 3/8
|
GREAX
|
Goldman Sachs Real Estate Secu
|
HOLD-S
|
12 3/4
|
TECH
|
0.0
|
14.6
|
10.9
|
|
13 1/2
|
9 7/8
|
GMJPX
|
Goldman Sachs Real Estate Secu
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
14.9
|
11.3
|
|
13 1/2
|
9 7/8
|
GREIX
|
Goldman Sachs Real Estate Secu
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
14.9
|
11.3
|
|
13
|
9 1/2
|
GRETX
|
Goldman Sachs Real Estate Secu
|
HOLD-S
|
13
|
TECH
|
0.0
|
14.3
|
10.6
|
|
13 1/2
|
9 7/8
|
GREUX
|
Goldman Sachs Real Estate Secu
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
14.9
|
11.3
|
|
12 1/2
|
9 1/4
|
GRERX
|
Goldman Sachs Real Estate Secu
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
14.9
|
9.9
|
|
12 7/8
|
9 1/2
|
GRESX
|
Goldman Sachs Real Estate Secu
|
HOLD-S
|
12 7/8
|
TECH
|
0.0
|
14.4
|
10.8
|
|
13 5/8
|
10 3/4
|
GSRCX
|
Goldman Sachs Rising Dividend
|
HOLD-S
|
13 5/8
|
TECH
|
0.0
|
19.8
|
21.1
|
|
13 1/4
|
10 3/8
|
GSRAX
|
Goldman Sachs Rising Dividend
|
HOLD-S
|
13 1/4
|
TECH
|
0.0
|
19.1
|
20.5
|
|
14 3/8
|
11 1/4
|
GMHPX
|
Goldman Sachs Rising Dividend
|
HOLD-S
|
14 3/8
|
TECH
|
0.0
|
19.8
|
21.1
|
|
14 3/8
|
11 1/4
|
GSRFX
|
Goldman Sachs Rising Dividend
|
HOLD-S
|
14 3/8
|
TECH
|
0.0
|
19.8
|
22.3
|
|
13 1/8
|
10 3/8
|
GSRRX
|
Goldman Sachs Rising Dividend
|
HOLD-S
|
13 1/8
|
TECH
|
0.0
|
19.3
|
19.3
|
|
14 3/8
|
11 1/4
|
GSRLX
|
Goldman Sachs Rising Dividend
|
HOLD-S
|
14 3/8
|
TECH
|
0.0
|
19.8
|
21.1
|
|
14 3/8
|
11 1/4
|
GSRIX
|
Goldman Sachs Rising Dividend
|
HOLD-S
|
14 3/8
|
TECH
|
0.0
|
19.8
|
22.3
|
|
9 3/4
|
9 1/4
|
GSSRX
|
Goldman Sachs Short Duration B
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
2.7
|
|
9 3/4
|
9 1/4
|
GDIUX
|
Goldman Sachs Short Duration B
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
2.7
|
|
9 3/4
|
9 1/4
|
GMCPX
|
Goldman Sachs Short Duration B
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
2.7
|
|
9 1/4
|
9
|
GMDPX
|
Goldman Sachs Short Duration G
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
0.0
|
|
9 3/8
|
9
|
GSSDX
|
Goldman Sachs Short Duration G
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
-1.3
|
|
9 1/4
|
9
|
GSTGX
|
Goldman Sachs Short Duration G
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
0.0
|
|
9 1/4
|
8 7/8
|
GSDCX
|
Goldman Sachs Short Duration G
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/4
|
9
|
GSTUX
|
Goldman Sachs Short Duration G
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
-1.3
|
|
9 3/8
|
9
|
GTDTX
|
Goldman Sachs Short Duration G
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-1.3
|
|
9 3/4
|
9 1/4
|
GDIAX
|
Goldman Sachs Short Duration I
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
2.7
|
|
9 3/4
|
9 1/4
|
GIFRX
|
Goldman Sachs Short Duration I
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
2.7
|
|
9 3/4
|
9 1/4
|
GDFIX
|
Goldman Sachs Short Duration I
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
2.7
|
|
9 3/4
|
9 1/4
|
GDICX
|
Goldman Sachs Short Duration I
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
2.7
|
|
10 3/8
|
10
|
GSFSX
|
Goldman Sachs Short Duration T
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 3/8
|
10
|
GSDUX
|
Goldman Sachs Short Duration T
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 3/8
|
10
|
GDIRX
|
Goldman Sachs Short Duration T
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 3/8
|
10
|
GSTCX
|
Goldman Sachs Short Duration T
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 3/8
|
10
|
GANPX
|
Goldman Sachs Short Duration T
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 3/8
|
10
|
GSDTX
|
Goldman Sachs Short Duration T
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
10 3/8
|
10
|
GDUSX
|
Goldman Sachs Short Duration T
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10
|
10
|
GPPSX
|
Goldman Sachs Short-Term Conse
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
10
|
GMBPX
|
Goldman Sachs Short-Term Conse
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
10
|
GPPIX
|
Goldman Sachs Short-Term Conse
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
10
|
GPAPX
|
Goldman Sachs Short-Term Conse
|
HOLD-B
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
10
|
GPPOX
|
Goldman Sachs Short-Term Conse
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
33 3/4
|
21 3/4
|
GMAPX
|
Goldman Sachs Small Cap Equity
|
HOLD-S
|
33 3/4
|
TECH
|
0.0
|
31.1
|
57.0
|
|
31 3/4
|
20 3/8
|
GCSAX
|
Goldman Sachs Small Cap Equity
|
HOLD-S
|
31 3/4
|
TECH
|
0.0
|
30.9
|
56.8
|
|
30 1/2
|
19 5/8
|
GDSRX
|
Goldman Sachs Small Cap Equity
|
HOLD-S
|
30 1/2
|
TECH
|
0.0
|
30.5
|
57.4
|
|
33 3/4
|
21 3/4
|
GCSIX
|
Goldman Sachs Small Cap Equity
|
HOLD-S
|
33 3/4
|
TECH
|
0.0
|
31.1
|
57.0
|
|
31 5/8
|
20 3/8
|
GDSTX
|
Goldman Sachs Small Cap Equity
|
HOLD-S
|
31 5/8
|
TECH
|
0.0
|
31.1
|
57.1
|
|
33 3/4
|
21 3/4
|
GCSUX
|
Goldman Sachs Small Cap Equity
|
HOLD-S
|
33 3/4
|
TECH
|
0.0
|
31.1
|
57.0
|
|
24 1/2
|
15 7/8
|
GCSCX
|
Goldman Sachs Small Cap Equity
|
HOLD-S
|
24 1/2
|
TECH
|
0.0
|
29.8
|
55.6
|
|
30 7/8
|
19 7/8
|
GCSSX
|
Goldman Sachs Small Cap Equity
|
HOLD-S
|
30 7/8
|
TECH
|
0.0
|
30.7
|
57.3
|
|
29 7/8
|
18 5/8
|
GSIOX
|
Goldman Sachs Small Cap Growth
|
SELL
|
29 7/8
|
TECH
|
0.0
|
35.0
|
66.0
|
|
29 1/8
|
18 3/8
|
GSCOX
|
Goldman Sachs Small Cap Growth
|
SELL
|
29 1/8
|
TECH
|
0.0
|
33.9
|
62.9
|
|
20 1/4
|
12 5/8
|
GSTOX
|
Goldman Sachs Small Cap Growth
|
SELL
|
20 1/4
|
TECH
|
0.0
|
35.0
|
65.3
|
|
15 7/8
|
10 1/8
|
GSBAX
|
Goldman Sachs Small Cap Growth
|
SELL
|
15 7/8
|
TECH
|
0.0
|
35.1
|
60.8
|
|
18 1/8
|
11 3/8
|
GSAOX
|
Goldman Sachs Small Cap Growth
|
SELL
|
18 1/8
|
TECH
|
0.0
|
34.3
|
64.8
|
|
16 3/4
|
10 5/8
|
GSADX
|
Goldman Sachs Small Cap Growth
|
SELL
|
16 3/4
|
TECH
|
0.0
|
35.4
|
65.4
|
|
16 3/4
|
10 1/2
|
GSAHX
|
Goldman Sachs Small Cap Growth
|
SELL
|
16 3/4
|
TECH
|
0.0
|
36.7
|
65.4
|
|
16 3/4
|
10 5/8
|
GSAJX
|
Goldman Sachs Small Cap Growth
|
SELL
|
16 3/4
|
TECH
|
0.0
|
35.4
|
65.4
|
|
30
|
18 5/8
|
GSZPX
|
Goldman Sachs Small Cap Growth
|
SELL
|
30
|
TECH
|
0.0
|
35.6
|
66.7
|
|
16 1/2
|
10 3/8
|
GSBDX
|
Goldman Sachs Small Cap Growth
|
SELL
|
16 1/2
|
TECH
|
0.0
|
36.1
|
63.0
|
|
30
|
18 5/8
|
GINUX
|
Goldman Sachs Small Cap Growth
|
SELL
|
30
|
TECH
|
0.0
|
35.6
|
66.7
|
|
15 3/8
|
9 5/8
|
GSROX
|
Goldman Sachs Small Cap Growth
|
SELL
|
15 3/8
|
TECH
|
0.0
|
35.2
|
64.0
|
|
16 7/8
|
10 5/8
|
GSBEX
|
Goldman Sachs Small Cap Growth
|
SELL
|
16 7/8
|
TECH
|
0.0
|
36.4
|
66.7
|
|
69 3/8
|
46 5/8
|
GTTUX
|
Goldman Sachs Small Cap Value
|
HOLD-S
|
69 1/4
|
TECH
|
0.0
|
23.9
|
42.4
|
|
53
|
38 1/2
|
GSSUX
|
Goldman Sachs Small Cap Value
|
SELL
|
53
|
TECH
|
0.0
|
20.1
|
11.6
|
|
23 1/4
|
16
|
GSCTX
|
Goldman Sachs Small Cap Value
|
HOLD-S
|
23 1/8
|
TECH
|
0.0
|
22.5
|
32.1
|
|
53
|
38 1/2
|
GSSIX
|
Goldman Sachs Small Cap Value
|
SELL
|
53
|
TECH
|
0.0
|
20.1
|
11.6
|
|
43 1/8
|
29 1/4
|
GTTRX
|
Goldman Sachs Small Cap Value
|
HOLD-S
|
43 1/8
|
TECH
|
0.0
|
23.7
|
39.1
|
|
69 3/8
|
46 5/8
|
GSXPX
|
Goldman Sachs Small Cap Value
|
HOLD-S
|
69 1/4
|
TECH
|
0.0
|
24.2
|
42.4
|
|
45 3/8
|
33 1/4
|
GSQTX
|
Goldman Sachs Small Cap Value
|
HOLD-S
|
45 3/8
|
TECH
|
0.0
|
19.8
|
8.4
|
|
43 7/8
|
32 1/8
|
GSQRX
|
Goldman Sachs Small Cap Value
|
HOLD-S
|
43 7/8
|
TECH
|
0.0
|
19.8
|
7.3
|
|
24 3/8
|
18 1/2
|
GSSCX
|
Goldman Sachs Small Cap Value
|
HOLD-S
|
24 3/8
|
TECH
|
0.0
|
18.9
|
-8.5
|
|
44 5/8
|
30 1/4
|
GTTTX
|
Goldman Sachs Small Cap Value
|
HOLD-S
|
44 5/8
|
TECH
|
0.0
|
24.0
|
40.0
|
|
43 1/4
|
31 3/4
|
GSSSX
|
Goldman Sachs Small Cap Value
|
SELL
|
43 1/4
|
TECH
|
0.0
|
19.3
|
7.1
|
|
53
|
38 1/2
|
GSYPX
|
Goldman Sachs Small Cap Value
|
SELL
|
53
|
TECH
|
0.0
|
20.1
|
11.6
|
|
46
|
33 5/8
|
GSSMX
|
Goldman Sachs Small Cap Value
|
SELL
|
46
|
TECH
|
0.0
|
19.9
|
8.6
|
|
44 7/8
|
30 3/8
|
GSATX
|
Goldman Sachs Small Cap Value
|
HOLD-S
|
44 3/4
|
TECH
|
0.0
|
23.4
|
39.3
|
|
69 3/8
|
46 5/8
|
GSITX
|
Goldman Sachs Small Cap Value
|
HOLD-S
|
69 1/4
|
TECH
|
0.0
|
23.9
|
42.4
|
|
25 3/8
|
17 1/8
|
GTMTX
|
Goldman Sachs Small/Mid Cap Gr
|
SELL
|
25 3/8
|
TECH
|
0.0
|
26.1
|
51.5
|
|
27
|
18 1/4
|
GSWPX
|
Goldman Sachs Small/Mid Cap Gr
|
SELL
|
27
|
TECH
|
0.0
|
26.3
|
51.0
|
|
21 1/8
|
14 3/8
|
GTMRX
|
Goldman Sachs Small/Mid Cap Gr
|
SELL
|
21 1/8
|
TECH
|
0.0
|
25.2
|
48.2
|
|
18 3/8
|
12 7/8
|
GMCUX
|
Goldman Sachs Small/Mid Cap Va
|
HOLD-S
|
18 3/8
|
TECH
|
0.0
|
23.5
|
28.9
|
|
18 3/8
|
12 7/8
|
GSMVX
|
Goldman Sachs Small/Mid Cap Va
|
SELL
|
18 3/8
|
TECH
|
0.0
|
23.5
|
28.9
|
|
18
|
12 5/8
|
GMVRX
|
Goldman Sachs Small/Mid Cap Va
|
SELL
|
18
|
TECH
|
0.0
|
23.1
|
28.6
|
|
18 1/4
|
12 3/4
|
GMVIX
|
Goldman Sachs Small/Mid Cap Va
|
SELL
|
18 1/4
|
TECH
|
0.0
|
22.7
|
29.2
|
|
18 3/8
|
12 7/8
|
GSVPX
|
Goldman Sachs Small/Mid Cap Va
|
HOLD-S
|
18 3/8
|
TECH
|
0.0
|
23.5
|
28.9
|
|
18
|
12 5/8
|
GMVAX
|
Goldman Sachs Small/Mid Cap Va
|
SELL
|
18
|
TECH
|
0.0
|
23.1
|
28.6
|
|
17 1/8
|
12
|
GMVCX
|
Goldman Sachs Small/Mid Cap Va
|
HOLD-S
|
17 1/8
|
TECH
|
0.0
|
21.2
|
26.9
|
|
23 1/8
|
15 3/4
|
GSMAX
|
Goldman Sachs Small/Mid-Cap Gr
|
SELL
|
23 1/8
|
TECH
|
0.0
|
25.0
|
50.4
|
|
21 3/4
|
14 3/4
|
GSMQX
|
Goldman Sachs Small/Mid-Cap Gr
|
SELL
|
21 3/4
|
TECH
|
0.0
|
25.2
|
50.0
|
|
16
|
10 7/8
|
GSMGX
|
Goldman Sachs Small/Mid-Cap Gr
|
SELL
|
16
|
TECH
|
0.0
|
24.3
|
47.1
|
|
27
|
18 1/4
|
GSMYX
|
Goldman Sachs Small/Mid-Cap Gr
|
SELL
|
27
|
TECH
|
0.0
|
26.3
|
52.1
|
|
12 5/8
|
10 3/8
|
SFAFX
|
Goldman Sachs Strategic Factor
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
13.6
|
22.0
|
|
12 3/8
|
10 1/4
|
GSQPX
|
Goldman Sachs Strategic Factor
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
13.8
|
22.2
|
|
10 1/8
|
7 1/8
|
GSTRX
|
Goldman Sachs Strategic Growth
|
SELL
|
10
|
TECH
|
0.0
|
29.0
|
45.5
|
|
14
|
9 3/4
|
GSTIX
|
Goldman Sachs Strategic Growth
|
SELL
|
14
|
TECH
|
0.0
|
31.8
|
55.6
|
|
14
|
9 3/4
|
GGRUX
|
Goldman Sachs Strategic Growth
|
SELL
|
14
|
TECH
|
0.0
|
31.8
|
55.6
|
|
13 7/8
|
9 5/8
|
GSTTX
|
Goldman Sachs Strategic Growth
|
SELL
|
13 7/8
|
TECH
|
0.0
|
32.1
|
56.3
|
|
14
|
9 5/8
|
GSPPX
|
Goldman Sachs Strategic Growth
|
SELL
|
13 7/8
|
TECH
|
0.0
|
30.6
|
54.2
|
|
10 5/8
|
7 1/2
|
GSTSX
|
Goldman Sachs Strategic Growth
|
SELL
|
10 5/8
|
TECH
|
0.0
|
30.8
|
46.6
|
|
15 1/4
|
10 5/8
|
GGRCX
|
Goldman Sachs Strategic Growth
|
SELL
|
15 1/4
|
TECH
|
0.0
|
29.8
|
54.4
|
|
11 1/8
|
7 7/8
|
GGRAX
|
Goldman Sachs Strategic Growth
|
SELL
|
11 1/8
|
TECH
|
0.0
|
30.9
|
48.3
|
|
9 1/2
|
8 7/8
|
GSZAX
|
Goldman Sachs Strategic Income
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
1.4
|
8.7
|
|
9 3/8
|
8 7/8
|
GSZCX
|
Goldman Sachs Strategic Income
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
1.4
|
8.7
|
|
9 1/2
|
8 7/8
|
GSZRX
|
Goldman Sachs Strategic Income
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
1.4
|
8.7
|
|
9 1/2
|
8 7/8
|
GSZIX
|
Goldman Sachs Strategic Income
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
1.4
|
8.7
|
|
9 1/2
|
8 7/8
|
GZIRX
|
Goldman Sachs Strategic Income
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
1.4
|
8.7
|
|
9 1/2
|
8 7/8
|
GSZUX
|
Goldman Sachs Strategic Income
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
1.4
|
8.7
|
|
9 1/2
|
8 7/8
|
GSOPX
|
Goldman Sachs Strategic Income
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
1.4
|
8.7
|
|
19
|
15 1/4
|
GSNPX
|
Goldman Sachs Strategic Intern
|
HOLD
|
18 1/8
|
TECH
|
0.0
|
10.7
|
31.8
|
|
10 1/8
|
9 1/2
|
SVPBX
|
Goldman Sachs Strategic Volati
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
3.9
|
2.6
|
|
10 1/8
|
9 1/2
|
SVPFX
|
Goldman Sachs Strategic Volati
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
3.9
|
2.6
|
|
13 5/8
|
10 5/8
|
GHTMX
|
Goldman Sachs Structured Inter
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
10.9
|
29.1
|
|
13 1/4
|
10 1/4
|
GCTMX
|
Goldman Sachs Structured Inter
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
10.0
|
28.6
|
|
13 5/8
|
10 1/2
|
GATMX
|
Goldman Sachs Structured Inter
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
10.9
|
29.1
|
|
47 7/8
|
32 3/4
|
GCTAX
|
Goldman Sachs Structured Tax M
|
SELL
|
47 7/8
|
TECH
|
0.0
|
30.3
|
62.3
|
|
49 1/4
|
33 5/8
|
GCTIX
|
Goldman Sachs Structured Tax-M
|
SELL
|
49 1/4
|
TECH
|
0.0
|
30.5
|
62.1
|
|
48
|
32 7/8
|
GCTSX
|
Goldman Sachs Structured Tax-M
|
SELL
|
48
|
TECH
|
0.0
|
30.2
|
62.0
|
|
44 1/8
|
30 3/8
|
GCTCX
|
Goldman Sachs Structured Tax-M
|
SELL
|
44 1/8
|
TECH
|
0.0
|
29.3
|
60.5
|
|
10 3/4
|
10 1/8
|
GSLPX
|
Goldman Sachs Tactical Tilt Ov
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-2.3
|
5.0
|
|
11 1/8
|
10 1/2
|
TTIFX
|
Goldman Sachs Tactical Tilt Ov
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
-2.2
|
6.1
|
|
10 3/4
|
10 1/8
|
TTRFX
|
Goldman Sachs Tactical Tilt Ov
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-2.3
|
5.0
|
|
26 1/8
|
19 3/8
|
TIGGX
|
Goldman Sachs Tax Advantaged G
|
HOLD-S
|
26 1/8
|
TECH
|
0.0
|
21.5
|
43.2
|
|
25 3/4
|
19 1/4
|
TAGGX
|
Goldman Sachs Tax Advantaged G
|
HOLD-S
|
25 3/4
|
TECH
|
0.0
|
21.2
|
42.1
|
|
25 3/4
|
19 1/8
|
GSKPX
|
Goldman Sachs Tax-Advantaged G
|
HOLD-S
|
25 3/4
|
TECH
|
0.0
|
21.2
|
43.1
|
|
25 5/8
|
19 1/8
|
TRGGX
|
Goldman Sachs Tax-Advantaged G
|
HOLD-S
|
25 5/8
|
TECH
|
0.0
|
20.6
|
42.4
|
|
37
|
23 1/4
|
GTORX
|
Goldman Sachs Technology Oppor
|
SELL
|
37
|
TECH
|
0.0
|
31.6
|
57.4
|
|
37
|
23 1/4
|
GSJPX
|
Goldman Sachs Technology Oppor
|
SELL
|
37
|
TECH
|
0.0
|
31.6
|
57.4
|
|
35 5/8
|
22 1/2
|
GISTX
|
Goldman Sachs Technology Oppor
|
SELL
|
35 5/8
|
TECH
|
0.0
|
31.3
|
56.6
|
|
36 7/8
|
23 1/4
|
GITIX
|
Goldman Sachs Technology Tollk
|
SELL
|
36 7/8
|
TECH
|
0.0
|
31.1
|
57.8
|
|
26 7/8
|
17
|
GITSX
|
Goldman Sachs Technology Tollk
|
SELL
|
26 7/8
|
TECH
|
0.0
|
31.1
|
46.3
|
|
28 3/4
|
18 1/4
|
GITAX
|
Goldman Sachs Technology Tollk
|
SELL
|
28 3/4
|
TECH
|
0.0
|
30.7
|
49.4
|
|
15 1/4
|
9 3/4
|
GITCX
|
Goldman Sachs Technology Tollk
|
SELL
|
15 1/4
|
TECH
|
0.0
|
29.8
|
24.5
|
|
9 7/8
|
8 1/2
|
GSCDX
|
Goldman Sachs Total Emerging M
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
2.7
|
5.5
|
|
9 7/8
|
8 1/2
|
GSDAX
|
Goldman Sachs Total Emerging M
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
2.7
|
5.5
|
|
9 7/8
|
8 1/2
|
GSDIX
|
Goldman Sachs Total Emerging M
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
2.7
|
5.5
|
|
9 7/8
|
8 1/2
|
GSIRX
|
Goldman Sachs Total Emerging M
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
2.7
|
5.5
|
|
9 7/8
|
8 1/2
|
GSIUX
|
Goldman Sachs Total Emerging M
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
2.7
|
5.5
|
|
12 1/2
|
10 3/8
|
GIPCX
|
Goldman Sachs Trust Balanced S
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
8.8
|
12.5
|
|
12 1/2
|
10 3/8
|
GIPAX
|
Goldman Sachs Trust Balanced S
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
8.8
|
12.5
|
|
12 1/2
|
10 3/8
|
GIPIX
|
Goldman Sachs Trust Balanced S
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
8.8
|
12.5
|
|
16
|
12 7/8
|
GOICX
|
Goldman Sachs Trust Growth and
|
HOLD-S
|
15 7/8
|
TECH
|
0.0
|
12.4
|
19.8
|
|
16 1/2
|
13 1/4
|
GOIAX
|
Goldman Sachs Trust Growth and
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
12.8
|
21.1
|
|
16 1/2
|
13 1/4
|
GOISX
|
Goldman Sachs Trust Growth and
|
HOLD-S
|
16 3/8
|
TECH
|
0.0
|
12.9
|
20.2
|
|
16 5/8
|
13 1/4
|
GOIIX
|
Goldman Sachs Trust Growth and
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
12.8
|
20.0
|
|
20 3/4
|
16
|
GGSIX
|
Goldman Sachs Trust Growth Str
|
HOLD-S
|
20 3/4
|
TECH
|
0.0
|
16.9
|
28.7
|
|
20 5/8
|
16
|
GGSSX
|
Goldman Sachs Trust Growth Str
|
HOLD-S
|
20 5/8
|
TECH
|
0.0
|
17.0
|
28.9
|
|
21 1/4
|
16 3/8
|
GGSCX
|
Goldman Sachs Trust Growth Str
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
17.2
|
29.8
|
|
20 3/4
|
16
|
GGSAX
|
Goldman Sachs Trust Growth Str
|
HOLD-S
|
20 3/4
|
TECH
|
0.0
|
16.9
|
29.7
|
|
12 3/4
|
10 1/2
|
GIPSX
|
Goldman Sachs Trust Income Str
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
8.6
|
13.5
|
|
18 1/8
|
14
|
GSPAX
|
Goldman Sachs U.S. Equity Divi
|
SELL
|
18 1/8
|
TECH
|
0.0
|
22.9
|
34.3
|
|
18
|
14
|
GSPKX
|
Goldman Sachs U.S. Equity Divi
|
SELL
|
18
|
TECH
|
0.0
|
23.1
|
33.3
|
|
18 1/8
|
14
|
GVIRX
|
Goldman Sachs U.S. Equity Divi
|
SELL
|
18 1/8
|
TECH
|
0.0
|
23.9
|
34.3
|
|
18
|
14
|
GIDWX
|
Goldman Sachs U.S. Equity Divi
|
SELL
|
18
|
TECH
|
0.0
|
23.1
|
33.3
|
|
18
|
14
|
GSPQX
|
Goldman Sachs U.S. Equity Divi
|
SELL
|
18
|
TECH
|
0.0
|
23.1
|
33.3
|
|
18
|
14
|
GSFPX
|
Goldman Sachs U.S. Equity Divi
|
SELL
|
18
|
TECH
|
0.0
|
23.1
|
33.3
|
|
23 1/8
|
16 3/8
|
GINGX
|
Goldman Sachs U.S. Equity ESG
|
SELL
|
23 1/8
|
TECH
|
0.0
|
26.7
|
58.1
|
|
23 1/8
|
16 3/8
|
GALPX
|
Goldman Sachs U.S. Equity ESG
|
SELL
|
23 1/8
|
TECH
|
0.0
|
26.7
|
58.1
|
|
23 1/8
|
16 3/8
|
GIRGX
|
Goldman Sachs U.S. Equity ESG
|
SELL
|
23 1/8
|
TECH
|
0.0
|
26.7
|
58.1
|
|
23 1/8
|
16 3/8
|
GDEUX
|
Goldman Sachs U.S. Equity ESG
|
HOLD-S
|
23 1/8
|
TECH
|
0.0
|
26.7
|
58.1
|
|
21
|
14 7/8
|
GCGVX
|
Goldman Sachs U.S. Equity ESG
|
HOLD-S
|
21
|
TECH
|
0.0
|
25.4
|
57.0
|
|
22 3/4
|
16 1/8
|
GAGVX
|
Goldman Sachs U.S. Equity ESG
|
SELL
|
22 3/4
|
TECH
|
0.0
|
26.4
|
58.3
|
|
22 7/8
|
16 1/8
|
GRGVX
|
Goldman Sachs U.S. Equity ESG
|
HOLD-S
|
22 7/8
|
TECH
|
0.0
|
26.2
|
57.8
|
|
76 1/2
|
53
|
GSEUX
|
Goldman Sachs U.S. Equity Insi
|
SELL
|
76 1/2
|
TECH
|
0.0
|
31.9
|
58.5
|
|
73
|
50 3/4
|
GSSQX
|
Goldman Sachs U.S. Equity Insi
|
SELL
|
73
|
TECH
|
0.0
|
31.5
|
58.3
|
|
61 1/8
|
42 7/8
|
GSUSX
|
Goldman Sachs U.S. Equity Insi
|
SELL
|
61 1/8
|
TECH
|
0.0
|
30.4
|
56.2
|
|
71 3/4
|
49 3/4
|
GSUTX
|
Goldman Sachs U.S. Equity Insi
|
SELL
|
71 3/4
|
TECH
|
0.0
|
32.0
|
58.6
|
|
76 5/8
|
53 1/8
|
GSELX
|
Goldman Sachs U.S. Equity Insi
|
SELL
|
76 5/8
|
TECH
|
0.0
|
32.1
|
58.8
|
|
72 3/8
|
50 1/4
|
GSESX
|
Goldman Sachs U.S. Equity Insi
|
SELL
|
72 3/8
|
TECH
|
0.0
|
31.3
|
58.2
|
|
76 1/2
|
53 1/8
|
GSEPX
|
Goldman Sachs U.S. Equity Insi
|
SELL
|
76 1/2
|
TECH
|
0.0
|
31.9
|
58.5
|
|
9 1/8
|
8 1/8
|
GSBPX
|
Goldman Sachs U.S. Mortgages F
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-5.3
|
|
9 1/4
|
8 1/8
|
GGIUX
|
Goldman Sachs U.S. Mortgages F
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-5.3
|
|
9 1/8
|
8 1/8
|
GSUAX
|
Goldman Sachs U.S. Mortgages F
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
9 1/8
|
8 1/8
|
GSUPX
|
Goldman Sachs U.S. Mortgages F
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-5.3
|
|
9 1/4
|
8 1/8
|
GSUIX
|
Goldman Sachs U.S. Mortgages F
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-1.4
|
-5.3
|
|
9 1/4
|
8 1/8
|
GGIRX
|
Goldman Sachs U.S. Mortgages F
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-5.3
|
|
48 7/8
|
33 3/8
|
GSDPX
|
Goldman Sachs U.S. Tax-Managed
|
SELL
|
48 7/8
|
TECH
|
0.0
|
30.8
|
62.2
|
|
48 3/4
|
33 3/8
|
GQIRX
|
Goldman Sachs U.S. Tax-Managed
|
SELL
|
48 3/4
|
TECH
|
0.0
|
30.4
|
61.8
|
|
48 3/4
|
33 3/8
|
GCTRX
|
Goldman Sachs U.S. Tax-Managed
|
SELL
|
48 3/4
|
TECH
|
0.0
|
30.4
|
61.8
|
|
71 1/4
|
49 1/2
|
GSURX
|
Goldman Sachs US Equity Insigh
|
SELL
|
71 1/4
|
TECH
|
0.0
|
31.0
|
58.8
|
|
24 1/8
|
19 1/8
|
GARIX
|
Gotham Absolute Return Fd Inst
|
SELL
|
24 1/8
|
TECH
|
1.0
|
34.0
|
n/a
|
|
20 1/8
|
14 3/4
|
GSPFX
|
Gotham Enhanced S&P 500 Index
|
SELL
|
20 1/8
|
TECH
|
0.0
|
38.8
|
n/a
|
|
13 3/4
|
11
|
GCHDX
|
Gotham Hedged Core Fund - Inst
|
SELL
|
13 5/8
|
TECH
|
0.0
|
34.6
|
n/a
|
|
28 7/8
|
21 3/8
|
GNNDX
|
Gotham Index Plus Fund - Class
|
SELL
|
28 7/8
|
TECH
|
0.0
|
65.0
|
n/a
|
|
16 3/8
|
13 1/4
|
GVALX
|
Gotham Large Value Fund - Inst
|
SELL
|
16 3/8
|
TECH
|
2.3
|
24.8
|
n/a
|
|
14 1/4
|
11 3/4
|
GONIX
|
Gotham Neutral Fund- Instituti
|
SELL
|
14 1/8
|
TECH
|
-0.9
|
34.5
|
n/a
|
|
1
|
1
|
GFAMM
|
Government Fund Class Caa
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
FGUMM
|
Government Obligations Fund Cl
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
FPPMM
|
Government Obligations Fund Cl
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
5 1/4
|
4 1/2
|
FGUXX
|
Government Obligations Fund Cl
|
HOLD-W
|
4 1/2
|
TECH
|
0.0
|
14900.0
|
n/a
|
|
5 1/4
|
4 1/2
|
FPPXX
|
Government Obligations Fund Cl
|
HOLD-W
|
4 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12
|
9 1/2
|
GQFIX
|
Gqg Partners Global Quality Di
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
16.7
|
n/a
|
|
20 3/8
|
14 3/4
|
GQRPX
|
Gqg Partners Global Quality Eq
|
HOLD-S
|
20 1/4
|
TECH
|
0.0
|
52.8
|
n/a
|
|
10 5/8
|
8 3/8
|
GQJPX
|
Gqg Partners International Qua
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
5.2
|
n/a
|
|
13 1/4
|
10 1/2
|
GQHPX
|
Gqg Partners US Quality Divide
|
SELL
|
13 1/4
|
TECH
|
1.0
|
11.6
|
n/a
|
|
10 1/4
|
9 3/4
|
GFEMX
|
Gramercy Emerging Markets Debt
|
HOLD-S
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13
|
11 7/8
|
GPEOX
|
Grandeur Peak Emerging Markets
|
HOLD-B
|
12
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 1/2
|
6 1/2
|
GPGEX
|
Grandeur Peak Global Explorer
|
HOLD-S
|
8 1/4
|
TECH
|
-2.9
|
4.8
|
n/a
|
|
3 5/8
|
3
|
GPGIX
|
Grandeur Peak Global Opportuni
|
HOLD
|
3 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 5/8
|
13 5/8
|
GGSOX
|
Grandeur Peak Global Stalwarts
|
HOLD-S
|
16 1/4
|
TECH
|
-2.3
|
-13.3
|
n/a
|
|
17
|
13 3/4
|
GGSYX
|
Grandeur Peak Global Stalwarts
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
13.8
|
n/a
|
|
3 3/8
|
3 1/8
|
GPIOX
|
Grandeur Peak International
|
HOLD
|
3 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/4
|
9 5/8
|
GPACX
|
Grant Park Multi Alternative S
|
HOLD
|
10
|
TECH
|
0.0
|
-1.2
|
n/a
|
|
10 3/4
|
10
|
GPAAX
|
Grant Park Multi Alternative S
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-4.5
|
n/a
|
|
37 5/8
|
31
|
GCBUX
|
Green Century Balanced Fund
|
SELL
|
37 5/8
|
TECH
|
0.7
|
22.4
|
n/a
|
|
37 1/2
|
30 5/8
|
GCBLX
|
Green Century Balanced Fund
|
HOLD-S
|
37 1/2
|
TECH
|
0.0
|
25.5
|
n/a
|
|
93 1/4
|
65 5/8
|
GCEUX
|
Green Century Equity Fund -
|
SELL
|
93 1/4
|
TECH
|
0.0
|
54.5
|
n/a
|
|
93 7/8
|
65 1/4
|
GCEQX
|
Green Century Equity Fund - In
|
SELL
|
93 5/8
|
TECH
|
0.1
|
58.4
|
n/a
|
|
15 1/4
|
11 3/8
|
GCIFX
|
Green Century MSCI Intl Index
|
HOLD
|
14 1/8
|
TECH
|
-0.9
|
41.3
|
n/a
|
|
7 7/8
|
5 3/8
|
GRZZX
|
Grizzly Short Fd
|
HOLD-W
|
5 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 3/8
|
10 7/8
|
GGRYX
|
Growth Allocation Fund - Insti
|
SELL
|
13 3/8
|
TECH
|
0.0
|
23.0
|
n/a
|
|
16 3/4
|
11 1/8
|
GEIYX
|
Growth Equity Index Fund - Ins
|
SELL
|
16 5/8
|
TECH
|
0.0
|
70.5
|
n/a
|
|
16 5/8
|
11 3/8
|
GEIZX
|
Growth Equity Index Fund - Inv
|
SELL
|
16 5/8
|
TECH
|
3.1
|
n/a
|
n/a
|
|
29 5/8
|
23 7/8
|
GTFPX
|
GS Focused International Equit
|
HOLD
|
28 1/4
|
TECH
|
-1.7
|
7.6
|
n/a
|
|
14
|
11 3/4
|
GFGEX
|
Guardian Capital Fundamental G
|
SELL
|
14
|
TECH
|
0.0
|
9.8
|
n/a
|
|
20
|
19 3/4
|
GULDX
|
Guggenheim Active Investment S
|
HOLD-W
|
19 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 1/2
|
24 1/8
|
GIFCX
|
Guggenheim Floating Rate Strat
|
HOLD-B
|
24 1/8
|
TECH
|
0.0
|
-3.5
|
n/a
|
|
24 1/2
|
24 1/8
|
GIFIX
|
Guggenheim Floating Rate Strat
|
HOLD-W
|
24 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 5/8
|
24 1/8
|
GIFSX
|
Guggenheim Floating Rate Strat
|
HOLD
|
24 1/4
|
TECH
|
0.0
|
1.0
|
n/a
|
|
8 1/8
|
7 5/8
|
SHYIX
|
Guggenheim High Yield Fund -
|
SELL
|
8 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 1/8
|
SHYSX
|
Guggenheim High Yield Fund Cla
|
SELL
|
10
|
TECH
|
0.0
|
-1.2
|
n/a
|
|
10
|
9 1/8
|
SIHAX
|
Guggenheim High Yield Fund- A
|
SELL
|
10
|
TECH
|
0.0
|
5.3
|
n/a
|
|
10 1/8
|
9 3/8
|
SIHSX
|
Guggenheim High Yield Fund- C
|
SELL
|
10
|
TECH
|
0.0
|
3.9
|
n/a
|
|
24 1/2
|
23 3/8
|
GILFX
|
Guggenheim Limited Duration Fu
|
HOLD-S
|
24 3/8
|
TECH
|
0.0
|
0.5
|
n/a
|
|
24 5/8
|
23 1/2
|
GILDX
|
Guggenheim Limited Duration Fu
|
HOLD
|
24 3/8
|
TECH
|
0.0
|
1.6
|
n/a
|
|
24 1/2
|
23 3/8
|
GILHX
|
Guggenheim Limited Duration Fu
|
HOLD-S
|
24 3/8
|
TECH
|
0.5
|
1.6
|
n/a
|
|
24 7/8
|
23 1/4
|
GIOPX
|
Guggenheim Macro Opportunities
|
SELL
|
24 3/4
|
TECH
|
0.5
|
-2.0
|
n/a
|
|
11 1/2
|
10 7/8
|
GIJIX
|
Guggenheim Municipal Income Fu
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
-6.2
|
n/a
|
|
11 3/8
|
10 1/2
|
GIJAX
|
Guggenheim Municipal Income Fu
|
SELL
|
11 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
41 3/8
|
28 7/8
|
GIUIX
|
Guggenheim Styleplus - Mid Gro
|
SELL
|
41 3/8
|
TECH
|
0.0
|
15.7
|
n/a
|
|
24 3/8
|
21 7/8
|
GIBAX
|
Guggenheim Total Return Bond F
|
HOLD
|
23 3/4
|
TECH
|
0.0
|
-15.6
|
n/a
|
|
24 1/8
|
22 1/8
|
GIBCX
|
Guggenheim Total Return Bond F
|
HOLD-S
|
23 3/4
|
TECH
|
0.5
|
n/a
|
n/a
|
|
24 1/2
|
22 1/2
|
GIBRX
|
Guggenheim Total Return Bond F
|
HOLD
|
23 3/4
|
TECH
|
0.0
|
-13.6
|
n/a
|
|
10
|
9 5/8
|
GIYIX
|
Guggenheim Ultra Short Duratio
|
SELL
|
10
|
TECH
|
0.0
|
2.6
|
n/a
|
|
8 3/8
|
7 7/8
|
GMCOX
|
Guidemark Core Fixed Income
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-10.8
|
n/a
|
|
35
|
24 1/2
|
GMLGX
|
Guidemark Large Cap Core Fund
|
SELL
|
35
|
TECH
|
0.0
|
13.8
|
n/a
|
|
11 1/2
|
9 7/8
|
GMWEX
|
Guidemark World Ex-US Fund Ser
|
HOLD
|
10 7/8
|
TECH
|
-1.1
|
20.8
|
n/a
|
|
9 3/4
|
9 1/8
|
GPARX
|
Guidepath Absolute Return Allo
|
SELL
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 5/8
|
9 3/4
|
GPTCX
|
Guidepath Conservative Allocat
|
SELL
|
11 5/8
|
TECH
|
0.0
|
12.0
|
n/a
|
|
9 5/8
|
9 5/8
|
GPICX
|
Guidepath Conservative Income
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
13 1/2
|
10 3/8
|
GPIGX
|
Guidepath Growth and Income Fu
|
SELL
|
13 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9
|
7 3/4
|
GPMFX
|
Guidepath Managed Futures Stra
|
HOLD-B
|
7 3/4
|
TECH
|
0.0
|
-27.1
|
n/a
|
|
15
|
10 5/8
|
GPTUX
|
Guidepath Tactical Allocation
|
SELL
|
15
|
TECH
|
0.8
|
33.3
|
n/a
|
|
11 5/8
|
10 5/8
|
GFIZX
|
Guidestone Funds Conservative
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
1.1
|
n/a
|
|
10 1/2
|
8 1/4
|
GEMYX
|
Guidestone Funds Emerging Mark
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
30.0
|
n/a
|
|
61 1/8
|
44 1/2
|
GEQYX
|
Guidestone Funds Equity Index
|
SELL
|
61 1/8
|
TECH
|
3.2
|
n/a
|
n/a
|
|
61 1/8
|
44
|
GEQZX
|
Guidestone Funds Equity Index
|
SELL
|
61 1/8
|
TECH
|
0.2
|
23.8
|
n/a
|
|
8 3/4
|
8
|
GGBEX
|
Guidestone Funds Global Bond F
|
HOLD-S
|
8 5/8
|
TECH
|
-1.4
|
n/a
|
n/a
|
|
9 3/4
|
7 3/4
|
GREYX
|
Guidestone Funds Global Real E
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
30 5/8
|
21 3/4
|
GGEYX
|
Guidestone Funds Growth Equity
|
SELL
|
30 5/8
|
TECH
|
6.1
|
n/a
|
n/a
|
|
12 1/2
|
10 3/4
|
GIIYX
|
Guidestone Funds International
|
HOLD
|
12
|
TECH
|
0.0
|
21.5
|
n/a
|
|
15 5/8
|
12 7/8
|
GIEYX
|
Guidestone Funds International
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
21.0
|
n/a
|
|
13
|
12 1/2
|
GLDYX
|
Guidestone Funds Low-Duration
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
12 1/2
|
9 3/4
|
GMFZX
|
Guidestone Funds Mydestination
|
SELL
|
12 1/2
|
TECH
|
4.2
|
n/a
|
n/a
|
|
20 1/8
|
14 1/4
|
GSCZX
|
Guidestone Funds Small Cap Equ
|
SELL
|
20 1/8
|
TECH
|
1.9
|
16.7
|
n/a
|
|
20 3/8
|
14 3/8
|
GSCYX
|
Guidestone Funds Small Cap Equ
|
SELL
|
20 3/8
|
TECH
|
3.2
|
6.5
|
n/a
|
|
21 7/8
|
17
|
GVEYX
|
Guidestone Funds Value Equity
|
SELL
|
21 7/8
|
TECH
|
2.3
|
8.0
|
n/a
|
|
12 1/2
|
10
|
GIIZX
|
Guidestone International Equit
|
HOLD-S
|
11 7/8
|
TECH
|
-3.1
|
n/a
|
n/a
|
|
6
|
4 3/4
|
GAAEX
|
Guinness Atkinson Alternative
|
HOLD
|
5 1/2
|
TECH
|
-2.2
|
-10.2
|
n/a
|
|
14 7/8
|
13 5/8
|
IASMX
|
Guinness Atkinson Asia Focus F
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
26 5/8
|
22 1/8
|
GAGEX
|
Guinness Atkinson Global Energ
|
HOLD
|
24 1/2
|
TECH
|
0.0
|
32.4
|
n/a
|