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A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 16,67 | 14.10. |   | 24,50 | 16,29 | 63,37 | 35,65 |  | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 20,92 | 14.10. | | 24,52 | 16,29 | 63,31 | 35,58 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,74 | 15.10. |  | 8,55 | 16,68 | 63,28 | 39,79 | | A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,46 | 15.10. | | 7,77 | 6,74 | 62,95 | - | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,10 | 15.10. | | 5,64 | 12,13 | 62,91 | 96,01 | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 14,54 | 15.10. | | 25,13 | 16,37 | 62,90 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,92 | 15.10. | | 25,07 | 16,39 | 62,81 | - | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,81 | 15.10. | | 10,48 | 15,72 | 62,80 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,54 | 15.10. | | 25,02 | 16,41 | 62,75 | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,93 | 15.10. | | 25,04 | 16,37 | 62,73 | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 949,45 | 15.10. | | 31,16 | 29,37 | 62,72 | 5,99 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 21,81 | 14.10. | | 10,37 | 14,83 | 62,49 | 81,09 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,35 | 15.10. | | 28,44 | 20,42 | 62,49 | 19,56 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,31 | 15.10. | | 28,44 | 20,45 | 62,43 | 19,57 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,18 | 15.10. | | 27,67 | 18,72 | 62,32 | 21,13 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 15,01 | 15.10. | | 27,74 | 18,74 | 62,28 | 21,21 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,102,38 | 15.10. | | 9,92 | 8,69 | 62,27 | 91,15 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,812,16 | 15.10. | | 9,92 | 8,69 | 62,27 | 91,15 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,01 | 14.10. | | 10,31 | 14,77 | 62,17 | 80,13 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 46,12 | 14.10. | | 4,91 | 10,26 | 62,17 | 86,95 | |
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