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A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,00 | 9.10. |   | 19,49 | 13,22 | 47,37 | 31,33 |  | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,25 | 9.10. | | 19,49 | 13,24 | 47,33 | 31,37 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,83 | 9.10. | | 12,11 | 10,85 | 21,96 | 27,46 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,56 | 9.10. | | 12,02 | 10,73 | 21,85 | 27,04 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,179,73 | 9.10. |  | 13,92 | 13,03 | 47,95 | 215,10 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,785,33 | 9.10. | | 13,05 | 11,92 | 43,62 | 199,88 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,263,19 | 9.10. | | 13,06 | 11,92 | 43,62 | 199,89 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 378,45 | 9.10. | | 13,71 | 12,77 | 46,96 | 211,48 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,117,75 | 9.10. | | 11,32 | 9,85 | 40,01 | 190,63 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,131,72 | 9.10. | | 0,70 | 5,28 | 18,57 | 198,52 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 96,886,07 | 9.10. | | -4,21 | 3,31 | 8,60 | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,581,15 | 9.10. | | 12,64 | 11,39 | 41,56 | 192,70 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,579,52 | 9.10. | | -7,50 | -8,05 | 8,47 | 6,35 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 561,46 | 9.10. | | -8,20 | -8,95 | 5,30 | 1,22 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 216,97 | 9.10. | | 2,67 | -3,68 | 25,69 | -0,78 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 561,96 | 9.10. | | -8,20 | -8,95 | 5,30 | 1,22 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 311,13 | 9.10. | | 3,27 | -2,97 | 28,54 | 3,00 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 71,09 | 9.10. | | -7,66 | -8,26 | 7,70 | 5,08 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,569,33 | 9.10. | | -7,88 | -8,66 | 10,51 | 10,49 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 511,55 | 9.10. | | -8,56 | -9,41 | 3,74 | -1,28 | |
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