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A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 100,57 | 27.1. |   | 0,27 | 9,24 | 26,86 | 18,66 |  | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 96,58 | 27.1. | | 0,28 | 9,46 | 27,64 | 19,83 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 149,74 | 27.1. | | 0,28 | 9,46 | 27,62 | 19,82 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 104,87 | 27.1. | | 0,09 | 4,91 | 12,67 | 1,87 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,65 | 27.1. | | 0,17 | 7,28 | 20,63 | 9,73 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,43 | 27.1. | | 0,16 | 7,27 | 20,64 | 9,74 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,34 | 27.1. | | 0,29 | 9,38 | 26,73 | 18,05 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,22 | 27.1. | | 0,28 | 9,46 | 27,63 | 19,82 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,26 | 27.1. | | 0,03 | 4,28 | 10,64 | -1,16 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 122,72 | 27.1. | | 0,11 | 6,63 | 18,48 | 6,47 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,24 | 27.1. | | 0,04 | 6,25 | 18,06 | 7,18 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,63 | 27.1. | | 0,03 | 4,29 | 10,67 | -1,14 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,67 | 27.1. | | 0,12 | 6,62 | 18,48 | 6,47 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 94,43 | 27.1. | | 0,24 | 8,72 | 24,45 | 14,54 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,251,64 | 27.1. | | 2,38 | 20,73 | 66,72 | 77,52 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 549,69 | 27.1. | | 2,36 | 20,31 | 64,79 | 74,28 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,81 | 27.1. | | 4,36 | 17,11 | 19,86 | 3,20 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,80 | 27.1. | | 4,36 | 17,04 | 19,79 | 3,07 | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,70 | 27.1. |  | 2,39 | 2,24 | 6,53 | 0,29 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,28 | 27.1. | | 4,49 | 18,05 | 23,13 | 7,73 | |
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