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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,749,28 | 12.1. |   | 0,13 | 2,97 | - | - |  | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,89 | 9.1. | | 1,31 | 10,85 | 26,97 | 24,46 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,63 | 9.1. | | 1,31 | 7,99 | 17,95 | 10,87 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,21 | 9.1. | | 1,38 | 11,72 | 29,89 | 29,27 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,96 | 9.1. | | 1,36 | 10,73 | 26,24 | 23,53 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,04 | 9.1. | | 1,26 | 7,02 | 14,67 | 9,95 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,23 | 9.1. | | 1,35 | 9,38 | 22,46 | 17,90 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,57 | 9.1. | | 1,43 | 11,45 | 28,36 | 26,07 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,141,58 | 9.1. | | 1,29 | 7,27 | 11,45 | 8,15 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 126,06 | 9.1. | | 1,33 | 9,03 | 21,69 | 17,60 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,15 | 9.1. | | 1,36 | 12,40 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,64 | 9.1. | | 1,39 | 11,92 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,29 | 9.1. | | 1,35 | 9,51 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,48 | 9.1. | | 1,40 | 11,30 | 28,37 | 26,68 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,02 | 9.1. | | 1,32 | 8,86 | 21,00 | 15,63 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,49 | 9.1. | | 1,32 | 10,39 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,50 | 9.1. | | 1,40 | 11,62 | 29,68 | 29,01 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,23 | 9.1. | | 1,33 | 9,29 | 22,30 | 17,60 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,53 | 9.1. | | 1,35 | 11,29 | 28,14 | 25,72 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,94 | 9.1. | | 1,30 | 6,21 | 12,21 | 6,01 | |
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