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A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,692,28 | 29.1. |   | 2,27 | 22,05 | 61,62 | 32,29 |  | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,95 | 28.1. |  | 3,17 | 16,40 | 22,32 | 32,17 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 26,34 | 28.1. | | 2,17 | 6,51 | 32,36 | 32,16 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 32,16 | 28.1. | | 2,19 | 6,49 | 32,40 | 32,13 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,49 | 28.1. | | 11,83 | 46,68 | 65,40 | 32,10 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,06 | 28.1. | | 11,84 | 46,76 | 65,44 | 32,04 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,48 | 28.1. | | 1,46 | 3,02 | 28,47 | 32,02 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,92 | 28.1. | | 1,45 | 3,07 | 28,44 | 31,98 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,49 | 29.1. | | 0,94 | 11,08 | 32,05 | 31,70 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 171,15 | 28.1. | | 0,90 | 7,78 | 31,21 | 31,54 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,25 | 28.1. | | -0,46 | -3,98 | 18,81 | 31,37 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,35 | 28.1. | | -0,46 | -3,97 | 18,75 | 31,31 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 98,02 | 28.1. | | 1,50 | 10,58 | 29,75 | 31,30 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,79 | 28.1. | | 1,33 | 10,93 | 31,32 | 31,26 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 246,38 | 29.1. | | 13,79 | 59,91 | 81,79 | 31,23 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 174,61 | 29.1. | | 0,51 | 5,33 | 30,25 | 31,20 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 106,23 | 28.1. | | 1,34 | 10,93 | 31,27 | 31,19 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 438,13 | 29.1. | | 3,47 | 8,60 | 26,44 | 31,07 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,39 | 28.1. | | 2,50 | 9,85 | 29,46 | 31,02 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 28,63 | 28.1. | | 13,25 | 46,75 | 62,76 | 30,97 | |
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