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A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 106,12 | 2.4. |   | 1,77 | 6,15 | - | - |  | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 99,11 | 2.4. | | 1,72 | 5,94 | 10,11 | - | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 118,00 | 2.4. | | 1,72 | 5,93 | 10,11 | - | | A3EBYU | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 100,50 | 2.4. | | 1,27 | 3,76 | - | - | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 99,03 | 2.4. | | 1,69 | 5,79 | 9,65 | - | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 116,56 | 2.4. | | 1,69 | 5,79 | 9,65 | - | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 99,02 | 2.4. | | 1,69 | 5,87 | 9,96 | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 116,40 | 2.4. | | 1,71 | 5,89 | 9,98 | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 299,271,80 | 3.4. |  | -10,63 | 3,64 | - | - | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 26,095,03 | 3.4. | | -16,66 | 1,65 | 23,22 | 121,22 | | A1C65T | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR (HEDGED I) | EUR | 9,973,52 | 3.4. | | -10,85 | 2,77 | - | - | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 316,63 | 3.4. | | -10,51 | 4,43 | 24,60 | 127,79 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,069,37 | 3.4. | | -16,85 | 0,72 | 19,93 | 111,54 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 262,19 | 3.4. | | -10,72 | 3,48 | 21,24 | 117,66 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 215,75 | 3.4. | | -10,72 | 3,48 | 21,24 | 117,67 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 485,08 | 3.4. | | -10,56 | 4,17 | 23,64 | 124,88 | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 595,37 | 3.4. | | -16,83 | 0,82 | - | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 29,860,41 | 3.4. | | -10,96 | 2,12 | 21,43 | 111,85 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 231,93 | 3.4. | | -10,83 | 2,97 | 19,44 | 112,27 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 41,96 | 2.4. | | -7,72 | 4,87 | 16,78 | 104,78 | |
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