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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,49 | 30.1. |   | 1,07 | 12,89 | 71,92 | 83,08 |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,63 | 30.1. | | 1,55 | 18,41 | 61,85 | - | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 40,34 | 30.1. | | 8,97 | 40,65 | 56,85 | 29,85 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 96,70 | 30.1. | | 4,44 | 37,28 | 17,54 | - | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 97,90 | 30.1. | | 4,98 | 44,84 | 17,06 | -9,40 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,570,01 | 30.1. |  | 0,36 | 4,69 | 16,57 | 19,29 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,955,63 | 30.1. | | 0,35 | 4,63 | 16,35 | 18,92 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,475,50 | 30.1. | | 0,35 | 4,62 | 16,35 | 18,92 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,492,44 | 30.1. | | 0,35 | 4,62 | 16,34 | 18,92 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,897,31 | 30.1. | | 0,33 | 4,41 | 15,97 | 18,69 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,763,54 | 30.1. | | 0,33 | 4,41 | 15,97 | 18,63 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,828,65 | 30.1. | | 0,32 | 4,32 | 15,64 | 18,04 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,793,81 | 30.1. | | 0,32 | 4,32 | 15,60 | - | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,813,54 | 30.1. | | 0,32 | 4,28 | 15,53 | 17,96 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,621,32 | 30.1. | | 0,32 | 4,28 | 15,53 | 17,92 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,541,96 | 30.1. | | 0,31 | 4,23 | 15,35 | 17,69 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,320,17 | 30.1. | | 0,31 | 4,23 | 15,35 | 17,69 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,740,60 | 30.1. | | 0,33 | 4,37 | 15,26 | 17,26 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,763,09 | 30.1. | | 0,31 | 4,18 | 15,18 | 17,50 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,378,98 | 30.1. | | 0,31 | 4,19 | 15,16 | 17,32 | |
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