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A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 22,20 | 16.10. |   | 17,65 | 18,84 | 91,38 | 86,24 |  | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,49 | 16.10. | | 16,01 | 19,50 | 91,27 | - | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 51,15 | 16.10. | | 17,64 | 18,77 | 91,24 | 86,14 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,94 | 16.10. | | 13,33 | 16,01 | 91,22 | 106,13 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 44,99 | 16.10. | | 17,62 | 18,74 | 91,04 | 85,68 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,11 | 16.10. | | 17,59 | 18,72 | 90,98 | 85,59 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,41 | 16.10. | | 16,01 | 19,55 | 90,98 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 40,02 | 16.10. | | 15,93 | 19,43 | 90,66 | 115,51 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,31 | 16.10. |  | 19,85 | 19,72 | 90,60 | 89,82 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,623,37 | 16.10. | | 47,22 | 38,17 | 90,50 | 2,96 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,01 | 16.10. | | 19,81 | 19,67 | 90,39 | 89,60 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,21 | 16.10. |  | 19,78 | 19,66 | 90,35 | 89,58 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 18,65 | 16.10. | | 21,26 | 27,39 | 90,31 | 33,12 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,64 | 16.10. | | 21,28 | 27,32 | 90,20 | 33,05 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 48,23 | 15.10. | | 17,84 | 18,24 | 90,18 | 86,58 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 37,57 | 15.10. | | 17,85 | 18,24 | 90,17 | 86,51 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,48 | 16.10. | | 12,48 | 14,85 | 89,34 | - | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 15,05 | 16.10. | | 14,80 | 18,16 | 89,26 | 40,96 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,38 | 16.10. | | 19,60 | 19,39 | 89,04 | 87,41 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 98,61 | 16.10. | | 21,40 | 27,40 | 88,29 | - | |
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