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A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 17,01 | 16.10. |   | 24,07 | 20,46 | 67,17 | 81,32 |  | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 25,04 | 16.10. |  | 17,17 | 17,78 | 67,15 | 97,10 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 43,95 | 16.10. | | 6,24 | 7,75 | 67,11 | 62,30 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 269,23 | 16.10. | | 17,25 | 15,79 | 67,07 | 77,45 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 164,13 | 16.10. | | 17,24 | 15,79 | 67,07 | 77,45 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,12 | 16.10. | | 29,00 | 20,60 | 66,91 | - | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 39,81 | 16.10. |  | 14,10 | 13,65 | 66,85 | 83,88 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 28,33 | 15.10. | | 27,21 | 20,25 | 66,65 | 41,58 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,20 | 16.10. | | 27,03 | 22,94 | 66,51 | 34,38 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 15,47 | 16.10. | | 27,01 | 22,87 | 66,48 | 34,41 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,842,71 | 16.10. | | 30,34 | 23,28 | 66,45 | 36,06 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,223,46 | 16.10. | | 20,45 | 17,65 | 66,44 | 95,77 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 757,46 | 16.10. | | 20,46 | 17,65 | 66,43 | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 16,23 | 15.10. | | 27,09 | 20,15 | 66,42 | 41,13 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 20,85 | 15.10. | | 27,13 | 20,17 | 66,40 | 41,16 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 196,04 | 16.10. | | 18,27 | 14,79 | 66,21 | 59,92 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 18,88 | 15.10. | | 12,31 | 13,46 | 66,20 | 67,38 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,49 | 16.10. | | 16,98 | 17,52 | 66,06 | 94,88 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 349,65 | 16.10. | | 30,25 | 23,17 | 66,01 | 35,46 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 300,98 | 16.10. | | 30,24 | 23,17 | 66,00 | 35,45 | |
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