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A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,11 | 27.2. |   | 7,81 | 22,48 | 29,52 | 10,03 |  | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,29 | 27.2. | | 7,15 | 8,18 | 16,21 | 12,17 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,57 | 27.2. |  | 7,67 | 14,99 | 15,79 | 13,88 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,60 | 27.2. | | 1,22 | 7,69 | 22,46 | 18,45 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,23 | 27.2. | | 7,70 | 14,94 | 15,75 | 13,85 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,63 | 27.2. | | 7,92 | 23,43 | 32,39 | 14,26 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,69 | 27.2. | | 7,01 | 7,22 | 13,36 | 7,76 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,03 | 27.2. | | 5,99 | 14,16 | 18,82 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,58 | 27.2. | | 7,73 | 21,91 | 27,72 | 7,49 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,56 | 27.2. | | 7,67 | 21,76 | 27,38 | 7,05 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 16,01 | 27.2. | | 7,52 | 14,19 | 13,71 | 10,57 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 16,02 | 27.2. | | 7,59 | 14,35 | 13,98 | 10,91 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,73 | 27.2. | | 7,80 | 22,45 | 29,32 | 9,73 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,04 | 27.2. | | 7,78 | 22,41 | 29,29 | 9,65 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,48 | 27.2. | | 7,64 | 14,84 | 15,49 | 13,42 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,18 | 27.2. | | 7,58 | 14,80 | 15,37 | 13,30 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,522,79 | 27.2. | | 10,87 | 27,75 | 55,88 | 149,58 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 2,058,39 | 27.2. | | 10,69 | 26,49 | 51,31 | 137,53 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 7,207,22 | 27.2. | | 10,69 | 26,49 | 51,31 | 137,54 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 462,18 | 27.2. | | 10,24 | 12,40 | 38,96 | 151,72 | |
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