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A3EBYV | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 103,76 | 16.4. |   | 1,50 | 5,90 | - | - |  | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 105,97 | 16.4. | | 1,63 | 6,36 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,96 | 16.4. | | 1,57 | 6,15 | 10,18 | - | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 117,83 | 16.4. | | 1,58 | 6,15 | 10,08 | - | | A3EBYU | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 100,26 | 16.4. | | 1,03 | 3,95 | - | - | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 98,88 | 16.4. | | 1,54 | 6,01 | 9,73 | - | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 116,38 | 16.4. | | 1,54 | 6,00 | 9,72 | - | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,88 | 16.4. | | 1,55 | 6,10 | 10,04 | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 116,23 | 16.4. | | 1,56 | 6,11 | 10,05 | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 291,116,70 | 16.4. |  | -13,07 | 3,77 | - | - | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 24,896,67 | 16.4. | | -20,48 | -1,92 | 18,48 | 87,96 | | A1C65T | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR (HEDGED I) | EUR | 9,706,76 | 16.4. | | -13,23 | 2,99 | - | - | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 309,26 | 16.4. | | -12,60 | 5,02 | 25,03 | 97,19 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,019,92 | 16.4. | | -20,69 | -2,81 | 15,32 | 79,72 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 256,01 | 16.4. | | -12,82 | 4,06 | 21,68 | 88,44 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 210,66 | 16.4. | | -12,83 | 4,06 | 21,67 | 88,43 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 473,75 | 16.4. | | -12,65 | 4,75 | 24,08 | 94,67 | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 567,86 | 16.4. | | -20,67 | -2,72 | - | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 29,020,92 | 16.4. | | -13,47 | 2,28 | 21,23 | 83,07 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 226,42 | 16.4. | | -12,95 | 3,54 | 19,87 | 83,77 | |
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