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A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,02 | 4.2. |   | 11,19 | 13,69 | 53,36 | 175,44 |  | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 459,74 | 4.2. | | 1,24 | 13,67 | 33,05 | 9,92 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,40 | 4.2. | | 1,14 | 13,66 | 32,48 | 7,64 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 215,18 | 4.2. |  | 1,11 | 13,62 | 44,24 | 44,74 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 192,86 | 4.2. | | 1,11 | 13,62 | 44,27 | 44,80 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,12 | 4.2. |  | 1,14 | 13,62 | 32,04 | 6,28 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 449,75 | 4.2. | | 2,80 | 13,54 | 40,61 | 67,54 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 234,40 | 3.2. | | 0,29 | 13,52 | 66,43 | 81,85 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 52,73 | 4.2. | | 5,59 | 13,42 | 45,58 | 76,47 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,27 | 4.2. | | 1,12 | 13,38 | 31,35 | 6,14 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,20 | 4.2. | | 1,09 | 13,37 | 31,68 | 6,37 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,80 | 4.2. | | 1,11 | 13,35 | 31,33 | 6,19 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,99 | 4.2. | | 1,09 | 13,34 | 31,37 | 6,14 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,82 | 3.2. | | -0,07 | 13,25 | 67,08 | 80,24 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 63,22 | 3.2. | | -0,06 | 13,24 | 67,07 | 80,22 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,50 | 3.2. | | -0,07 | 13,23 | 67,06 | 80,22 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,90 | 4.2. | | 11,20 | 13,19 | 51,42 | 169,38 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,44 | 4.2. | | 11,18 | 13,18 | 51,40 | 169,50 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,88 | 4.2. | | 1,07 | 13,17 | 30,42 | 4,91 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,91 | 4.2. | | 1,10 | 13,11 | 30,45 | 4,84 | |
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