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A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,08 | 26.11. |   | 8,31 | 7,16 | 15,30 | -10,06 |  | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,48 | 26.11. | | 0,40 | 0,40 | 15,29 | 14,72 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,47 | 26.11. | | 7,67 | 6,96 | 15,26 | 1,35 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,87 | 26.11. | | 14,58 | 10,42 | 15,24 | 13,59 | | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,98 | 26.11. | | 5,94 | 5,72 | 15,24 | - | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,88 | 26.11. | | 14,56 | 10,51 | 15,23 | 13,68 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,96 | 26.11. | | 3,79 | 3,01 | 15,19 | 6,89 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 123,44 | 26.11. | | 3,80 | 3,03 | 15,19 | 6,88 | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 110,96 | 26.11. |  | 5,68 | 5,74 | 15,16 | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 249,87 | 27.11. | | 3,10 | 3,22 | 15,16 | -0,43 | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 102,70 | 26.11. | | 5,67 | 5,73 | 15,15 | - | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,90 | 26.11. | | 4,20 | 3,34 | 15,14 | 2,17 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 118,43 | 26.11. | | 5,77 | 5,51 | 15,09 | -1,12 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,11 | 26.11. | | 8,29 | 7,06 | 15,09 | -10,18 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 102,26 | 26.11. | | 5,01 | 5,39 | 15,02 | 8,86 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,36 | 26.11. | | 5,01 | 5,38 | 15,01 | 8,85 | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,67 | 26.11. | | 9,22 | 2,34 | 14,97 | - | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,26 | 26.11. | | 9,17 | 2,36 | 14,93 | - | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,80 | 26.11. | | 0,25 | 0,25 | 14,90 | 14,12 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 9,05 | 26.11. | | 7,87 | 7,25 | 14,87 | 0,33 | |
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