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A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,62 | 30.1. |   | -0,71 | -0,10 | 97,19 | 78,53 |  | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 38,26 | 30.1. | | 3,24 | 21,69 | 72,75 | 78,42 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,47 | 30.1. | | 5,46 | 26,30 | 61,85 | 78,42 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,05 | 30.1. | | 5,44 | 26,28 | 61,84 | 78,41 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,66 | 30.1. | | 3,24 | 21,72 | 72,71 | 78,35 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 923,30 | 30.1. |  | 1,70 | 16,54 | 41,99 | 78,05 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,26 | 30.1. | | 0,75 | 14,21 | 116,92 | 77,88 | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 52,72 | 30.1. | | 2,55 | 21,31 | 73,75 | 77,75 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 49,31 | 30.1. | | 2,56 | 21,30 | 73,75 | 77,69 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,27 | 30.1. | | 3,10 | 14,61 | 45,77 | 77,64 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,100,70 | 30.1. | | 0,70 | 6,08 | 48,75 | 77,30 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,773,81 | 30.1. | | 0,70 | 6,08 | 48,75 | 77,30 | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 226,63 | 30.1. | | 3,26 | 21,89 | 74,18 | 77,03 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 565,52 | 30.1. | | 0,54 | 14,60 | 69,27 | 76,92 | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,24 | 30.1. | | 1,96 | 17,60 | 69,67 | 76,92 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 852,02 | 30.1. | | 2,45 | 18,17 | 40,79 | 76,69 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 46,82 | 30.1. | | 1,74 | 17,14 | 75,95 | 76,55 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 997,36 | 30.1. | | 1,82 | 3,81 | 37,11 | 76,54 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 567,55 | 30.1. | | 1,57 | 15,50 | 37,85 | 76,54 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 54,09 | 30.1. | | 1,75 | 17,15 | 75,96 | 76,53 | |
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