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A0HNP3 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 36,53 | 28.1. |   | 0,52 | 14,73 | 74,87 | 90,96 |  | 529854 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES | USD | 19,85 | 28.1. |  | 7,01 | 42,24 | 74,78 | 83,72 | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 19,99 | 28.1. | | 7,01 | 42,18 | 74,74 | 83,73 | | A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 52,85 | 28.1. | | 0,51 | 14,71 | 74,61 | 90,35 | | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 56,17 | 28.1. | | 0,54 | 14,68 | 74,55 | 90,21 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,485,00 | 29.1. | | 3,17 | 22,74 | 74,44 | 120,44 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,905,00 | 29.1. | | 3,18 | 22,75 | 74,43 | 120,41 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,98 | 28.1. | | 3,95 | 24,22 | 73,96 | 78,05 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 38,51 | 28.1. | | 3,91 | 24,17 | 73,87 | 77,77 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,95 | 28.1. | | 3,93 | 24,19 | 73,85 | 77,79 | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,99 | 28.1. |  | 0,80 | 12,52 | 73,22 | 84,79 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 63,77 | 28.1. | | 0,81 | 12,53 | 73,19 | 84,79 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 56,30 | 28.1. | | 0,79 | 12,53 | 73,18 | 84,77 | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,31 | 28.1. | | 0,50 | 14,36 | 73,09 | 87,58 | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 50,64 | 28.1. | | 0,50 | 14,36 | 73,07 | 87,63 | | A2PMF4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 236,13 | 28.1. | | 1,03 | 12,70 | 72,62 | 86,16 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,31 | 28.1. | | 3,89 | 23,87 | 72,61 | 75,69 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 119,61 | 29.1. | | 12,38 | 44,91 | 72,47 | 34,15 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,889,83 | 28.1. | | 2,99 | 15,57 | 72,41 | 80,66 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 337,58 | 29.1. | | 0,63 | 12,21 | 72,37 | 87,74 | |
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