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A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 29,45 | 22.8. |   | 12,28 | 15,67 | 65,45 | 93,50 |  | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,65 | 22.8. |  | -4,79 | -5,66 | 37,86 | 93,49 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 36,79 | 22.8. | | -4,76 | -5,67 | 37,89 | 93,36 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 21,76 | 22.8. | | 4,16 | 8,37 | 39,85 | 93,08 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 24,84 | 22.8. | | 16,02 | 16,40 | 50,00 | 93,01 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,87 | 22.8. | | 1,58 | 11,02 | 40,19 | 92,69 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,37 | 22.8. | | 19,23 | 20,04 | 56,87 | 92,49 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 38,62 | 22.8. | | -11,20 | -7,83 | 23,00 | 92,49 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,83 | 22.8. | | 1,60 | 11,04 | 40,15 | 92,33 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 75,94 | 22.8. | | 10,83 | 16,69 | 37,10 | 91,91 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 35,59 | 22.8. | | 7,85 | 15,10 | 59,17 | 91,76 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 20,86 | 22.8. | | 13,55 | 18,59 | 64,51 | 91,73 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 22,20 | 22.8. | | 14,14 | 16,47 | 63,48 | 91,54 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 34,50 | 22.8. | | 14,13 | 16,45 | 63,40 | 91,35 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 39,07 | 22.8. | | 14,14 | 16,42 | 63,34 | 91,33 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 50,20 | 22.8. | | 7,20 | 10,72 | 51,52 | 91,24 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 47,89 | 22.8. | | 7,18 | 10,71 | 51,46 | 91,14 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 27,883,86 | 22.8. | | 9,30 | 13,11 | 60,38 | 91,10 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,217,52 | 22.8. | | 19,87 | 18,99 | 56,35 | 91,03 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,220,54 | 22.8. | | -5,09 | 8,57 | 34,69 | 90,86 | |
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