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A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 11,21 | 15.10. |   | 5,46 | 5,29 | 23,33 | 4,17 |  | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,03 | 15.10. | | 5,55 | 5,40 | 23,40 | 4,16 | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,76 | 15.10. | | 5,45 | 5,38 | 23,26 | 4,14 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,164,09 | 15.10. |  | -8,84 | -9,33 | 15,38 | 4,00 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,49 | 15.10. | | 4,60 | 4,48 | 17,86 | 3,94 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 111,55 | 15.10. | | 4,59 | 4,47 | 17,86 | 3,92 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,20 | 15.10. | | 7,03 | 6,12 | 27,19 | 3,87 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,49 | 15.10. | | 9,74 | 8,50 | 39,78 | 3,79 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,93 | 15.10. | | 4,35 | 3,89 | 24,04 | 3,73 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,96 | 15.10. | | 4,35 | 3,89 | 24,04 | 3,71 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,07 | 15.10. | | 9,05 | 7,64 | 38,00 | 3,69 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,30 | 15.10. | | 6,96 | 6,03 | 27,07 | 3,54 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,28 | 15.10. | | 6,97 | 6,03 | 26,91 | 3,49 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 106,68 | 15.10. | | 3,55 | 3,43 | 8,67 | 3,41 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 70,13 | 15.10. | | -8,91 | -10,10 | 6,63 | 3,41 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,085,46 | 15.10. | | 2,33 | -3,32 | 36,62 | 3,34 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,281,92 | 15.10. | | 3,78 | 4,67 | 21,19 | 3,21 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 68,01 | 15.10. | | 8,64 | 8,59 | 48,96 | 3,11 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 72,93 | 15.10. | | 9,35 | 8,13 | 38,69 | 3,10 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,48 | 15.10. | | 2,34 | 2,95 | 11,25 | 3,05 | |
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