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A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,98 | 5.2. |   | 5,39 | 19,31 | 27,52 | 33,78 |  | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,81 | 5.2. | | 5,38 | 19,89 | 29,46 | 37,10 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 16,29 | 5.2. | | 5,37 | 18,96 | 26,35 | 31,73 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 16,31 | 5.2. | | 5,36 | 19,31 | 27,53 | 33,86 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 119,70 | 5.2. | | 5,36 | 18,21 | 36,04 | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 175,744,30 | 5.2. | | 5,28 | 26,02 | 39,81 | -9,14 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 126,02 | 5.2. | | 5,28 | 14,10 | 37,35 | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 163,32 | 5.2. | | 5,27 | 17,20 | 32,48 | 12,74 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 16,59 | 5.2. | | 5,27 | 21,63 | 29,81 | -10,13 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 36,79 | 5.2. | | 5,26 | 31,18 | 106,60 | 123,42 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,79 | 5.2. | | 5,26 | 31,11 | 106,24 | 122,70 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,23 | 5.2. |  | 5,25 | 8,45 | 24,35 | 20,33 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,00 | 5.2. | | 5,24 | 31,54 | 109,82 | 131,48 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 15,27 | 5.2. | | 5,24 | 20,62 | 26,41 | -13,97 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,86 | 5.2. | | 5,24 | 8,52 | - | - | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 102,624,60 | 5.2. | | 5,24 | -0,52 | 28,46 | 174,42 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 31,320,85 | 5.2. | | 5,22 | 28,43 | 99,74 | 146,21 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,21 | 5.2. |  | 5,22 | 18,41 | 27,01 | 35,38 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 52,54 | 5.2. | | 5,21 | 12,43 | 45,06 | 74,44 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,219,40 | 5.2. | | 5,20 | 26,75 | 83,49 | 97,03 | |
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