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A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,78 | 16.10. |   | 3,75 | -4,77 | 15,29 | 2,67 |  | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,78 | 16.10. | | 3,75 | -4,77 | 15,29 | 2,67 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 69,84 | 16.10. |  | -9,29 | -10,47 | 6,19 | 2,59 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 22,95 | 16.10. | | 21,30 | 14,62 | 52,59 | 2,54 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,57 | 16.10. | | 21,31 | 14,64 | 52,66 | 2,52 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,45 | 16.10. | | 6,31 | 5,03 | 26,26 | 2,49 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 102,74 | 16.10. |  | 3,62 | 2,99 | 14,04 | 2,47 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,46 | 16.10. | | 2,05 | 2,03 | 15,89 | 2,44 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,75 | 16.10. | | 3,66 | -4,87 | 15,10 | 2,38 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,43 | 16.10. | | 5,16 | 4,54 | 22,10 | 2,30 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,31 | 16.10. | | 6,60 | 5,51 | 18,44 | 2,29 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,74 | 16.10. | | 3,67 | -4,87 | 14,99 | 2,29 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,45 | 16.10. | | 6,34 | 5,01 | 26,28 | 2,27 | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 11,35 | 16.10. | | 5,48 | 4,80 | 21,78 | 2,25 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,85 | 16.10. | | 5,39 | 4,19 | 24,05 | 2,25 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 148,89 | 16.10. | | 5,40 | 4,19 | 24,05 | 2,24 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 308,20 | 16.10. | | 2,29 | -3,92 | 26,30 | 2,19 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,361,52 | 16.10. | | 8,20 | 5,65 | 26,37 | 2,17 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,153,13 | 16.10. | | 8,20 | 5,65 | 26,37 | 2,17 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,53 | 16.10. | | 5,38 | 4,17 | 24,02 | 2,15 | |
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