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A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 20,99 | 28.1. |   | 7,04 | 42,87 | 77,34 | 88,35 |  | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,351,61 | 29.1. | | 0,72 | 7,81 | 53,15 | 88,08 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,685,10 | 28.1. |  | 3,34 | 23,45 | 76,66 | 88,04 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,080,71 | 28.1. | | 3,34 | 23,45 | 76,66 | 88,04 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,45 | 28.1. | | 3,43 | 21,03 | 52,42 | 88,01 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 277,79 | 29.1. | | 0,63 | 12,21 | 72,36 | 87,75 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 337,58 | 29.1. | | 0,63 | 12,21 | 72,37 | 87,74 | | 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 | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,31 | 28.1. | | 0,50 | 14,36 | 73,09 | 87,58 | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,18 | 28.1. | | 1,30 | 8,63 | 62,83 | 87,15 | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,51 | 28.1. | | 4,28 | 28,78 | 59,18 | 87,13 | | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 48,52 | 28.1. |  | 1,57 | 7,61 | 63,92 | 87,05 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 21,34 | 28.1. | | 3,04 | 19,89 | 125,58 | 86,38 | | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 26,39 | 28.1. | | 4,93 | 23,98 | 59,12 | 86,23 | | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,91 | 28.1. | | 4,90 | 23,97 | 59,06 | 86,21 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,32 | 28.1. | | 3,00 | 19,84 | 125,61 | 86,20 | | 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 | | A2DQ71 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 19,49 | 28.1. | | 4,95 | 23,98 | 59,10 | 86,15 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 463,97 | 29.1. | | 0,70 | 7,55 | 52,06 | 85,85 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 21,28 | 28.1. | | 3,00 | 19,75 | 125,42 | 85,85 | |
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