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A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,080,80 | 30.1. |   | 2,76 | 12,98 | 64,36 | 68,82 |  | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,00 | 30.1. |  | 2,70 | 18,52 | 48,24 | 68,82 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,28 | 30.1. | | 2,66 | 18,44 | 48,25 | 68,81 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,02 | 30.1. | | 1,88 | 16,53 | 65,18 | 68,80 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,58 | 30.1. | | 5,33 | 24,83 | 56,35 | 68,45 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,43 | 30.1. | | -0,79 | -5,91 | 42,02 | 68,24 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,050,86 | 30.1. | | 0,98 | 20,51 | 54,63 | 68,21 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 692,75 | 30.1. | | 2,36 | 17,00 | 36,68 | 68,18 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 333,80 | 30.1. | | 2,36 | 17,00 | 36,67 | 68,17 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,649,01 | 30.1. | | 1,73 | 2,78 | 33,09 | 68,02 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 807,85 | 30.1. | | 1,73 | 2,78 | 33,09 | 68,02 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,96 | 30.1. | | 2,74 | 12,33 | 66,63 | 67,98 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,65 | 30.1. | | 0,38 | 7,52 | 33,48 | 67,92 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,19 | 30.1. | | -0,77 | -5,96 | 41,69 | 67,60 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,43 | 30.1. | | 4,01 | 9,21 | 43,13 | 67,45 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 46,09 | 30.1. | | -0,04 | 5,28 | 52,91 | 67,40 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,15 | 30.1. |  | -0,06 | 5,27 | 52,92 | 67,39 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,18 | 30.1. | | 1,58 | 13,81 | 68,90 | 67,30 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,072,71 | 30.1. | | -0,55 | 14,87 | 61,84 | 66,90 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,95 | 30.1. | | 0,69 | 7,48 | 55,38 | 65,74 | |
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