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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,694,03 | 22.8. |   | 2,15 | 3,72 | - | - |  | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,21 | 22.8. | | 5,18 | 6,62 | 21,42 | 25,93 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,17 | 22.8. | | 3,33 | 4,00 | 12,37 | 14,45 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,37 | 22.8. | | 5,64 | 7,48 | 24,25 | 32,84 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,23 | 22.8. | | 5,10 | 6,59 | 19,98 | 27,05 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,61 | 22.8. | | 2,83 | 2,93 | 9,84 | 14,38 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,60 | 22.8. | | 4,21 | 5,34 | 16,64 | 19,72 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,77 | 22.8. | | 5,42 | 7,11 | 22,07 | 29,45 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,098,73 | 22.8. | | 2,91 | 2,60 | 6,47 | 12,57 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 120,59 | 22.8. | | 4,01 | 4,89 | 15,96 | 19,62 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,55 | 22.8. | | 6,03 | - | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,03 | 22.8. | | 5,75 | 7,61 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,78 | 22.8. | | 4,26 | 5,48 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,74 | 22.8. | | 5,37 | 7,01 | 22,68 | 30,24 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,47 | 22.8. | | 4,00 | 4,97 | 15,36 | 19,44 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,12 | 22.8. | | 4,81 | 6,22 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,01 | 22.8. | | 5,58 | 7,40 | 24,05 | 30,50 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,69 | 22.8. | | 4,10 | 5,22 | 16,43 | 21,39 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,10 | 22.8. | | 5,48 | 7,06 | 21,86 | 29,15 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,58 | 22.8. | | 2,42 | 2,22 | 7,52 | 10,32 | |
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