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A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,76 | 10.10. |   | 4,48 | 4,24 | 45,15 | 213,44 |  | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,62 | 10.10. | | 12,82 | 10,31 | 45,14 | 21,66 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 73,36 | 10.10. | | 12,83 | 10,32 | 45,14 | 21,72 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,137,51 | 10.10. | | 11,72 | 11,04 | 45,09 | 209,40 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,65 | 10.10. | | 4,51 | 4,27 | 45,02 | 213,33 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 34,76 | 10.10. | | 7,32 | 12,31 | 45,01 | 77,08 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 50,11 | 10.10. |  | -3,62 | 4,50 | 44,99 | 70,85 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 132,73 | 10.10. | | 12,82 | 10,30 | 44,97 | 21,39 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,25 | 10.10. | | 3,11 | 2,31 | 44,96 | 59,43 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,25 | 10.10. | | 3,11 | 2,31 | 44,96 | 59,43 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,31 | 10.10. | | 12,77 | 10,25 | 44,89 | 21,26 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 53,27 | 10.10. | | -4,94 | -8,19 | 44,83 | 91,62 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 52,56 | 10.10. | | -4,95 | -8,21 | 44,83 | 91,58 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,59 | 10.10. | | 4,38 | 4,14 | 44,73 | 212,41 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,67 | 10.10. | | 4,30 | 4,03 | 44,69 | 211,58 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,77 | 10.10. | | 18,66 | 12,80 | 44,68 | 27,18 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 589,05 | 10.10. | | 3,35 | 2,40 | 44,44 | 37,93 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 308,89 | 10.10. | | 3,35 | 2,40 | 44,44 | 37,93 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,591,98 | 10.10. | | 10,47 | 10,17 | 44,13 | 10,10 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 371,11 | 10.10. | | 11,50 | 10,78 | 44,11 | 205,84 | |
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