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A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,42 | 4.4. |   | 3,92 | 6,97 | 1,36 | -3,81 |  | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,41 | 4.4. | | 3,72 | 6,68 | 0,55 | -5,06 | | A2AG6N | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 10,51 | 29.1. | | 0,67 | 3,34 | -0,38 | - | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,06 | 4.4. | | 3,31 | 4,74 | -6,02 | -12,72 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,73 | 4.4. | | 4,05 | 7,62 | 3,27 | -0,87 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,28 | 4.4. | | 4,06 | 7,63 | 3,20 | -0,97 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,77 | 4.4. | | 3,61 | 5,68 | -3,57 | -8,99 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,24 | 4.4. | | 4,09 | 7,39 | 1,06 | -3,39 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,91 | 4.4. | | 4,33 | 8,04 | 4,22 | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 904,23 | 4.4. | | 2,95 | 2,17 | -9,47 | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,52 | 4.4. | | 4,16 | 7,96 | 4,11 | - | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,76 | 4.4. | | 4,05 | 7,30 | 2,56 | - | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,74 | 4.4. | | 3,95 | 7,28 | 2,43 | - | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,45 | 4.4. | | 4,06 | 7,44 | 2,85 | -1,22 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,99 | 4.4. | | 4,08 | 7,44 | 2,83 | -1,40 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 30,62 | 4.4. |  | -18,46 | -8,02 | -2,20 | 80,12 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 31,45 | 4.4. | | -18,38 | -9,50 | -1,75 | 85,33 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 31,50 | 4.4. | | -18,37 | -9,51 | -1,78 | 85,29 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 27,80 | 4.4. | | -18,57 | -8,52 | -3,67 | 75,51 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 29,44 | 4.4. | | -23,21 | -9,64 | -3,82 | 72,26 | |
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