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A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 19,36 | 17.4. |   | 23,79 | 76,80 | - | - |  | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,81 | 17.4. |  | 29,37 | 76,79 | 94,72 | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 19,26 | 17.4. | | 23,78 | 76,37 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 19,22 | 17.4. | | 23,68 | 76,17 | - | - | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,52 | 17.4. | | 29,24 | 76,05 | 92,32 | - | | A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 19,15 | 17.4. | | 23,63 | 76,01 | - | - | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,31 | 17.4. | | 28,99 | 75,23 | 89,50 | - | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,15 | 17.4. | | 29,00 | 75,19 | 89,46 | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 18,86 | 17.4. | | 23,43 | 74,95 | - | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,15 | 17.4. | | 21,91 | 74,53 | 113,32 | 40,50 | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 17,34 | 17.4. | | 28,06 | 73,40 | 79,69 | - | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,03 | 17.4. | | 21,67 | 73,25 | 108,59 | 35,30 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 121,62 | 17.4. | | 22,02 | 73,22 | 102,80 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 24,06 | 17.4. | | 21,70 | 73,22 | 108,87 | 35,56 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 20,13 | 17.4. | | 21,63 | 73,09 | 108,17 | 34,83 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,47 | 17.4. | | 21,60 | 73,09 | 107,90 | 34,86 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,10 | 17.4. | | 27,90 | 72,73 | 77,75 | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,08 | 17.4. | | 27,94 | 72,70 | 77,55 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,46 | 17.4. | | 27,91 | 72,61 | 77,52 | - | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,43 | 17.4. | | 22,46 | 72,57 | - | - | |
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