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A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,51 | 15.1. |   | 6,33 | 14,90 | 50,42 | 75,74 |  | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 124,50 | 14.1. | | 5,51 | - | - | - | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 296,09 | 15.1. | | 5,24 | 7,13 | 44,62 | 85,47 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,224,16 | 15.1. | | 1,83 | -9,03 | 15,68 | 10,38 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,873,34 | 15.1. | | 0,59 | 2,42 | 24,27 | 5,92 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,670,83 | 15.1. | | 1,79 | -9,92 | 12,46 | 5,21 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 110,05 | 15.1. | | 0,90 | -3,96 | 13,71 | -3,41 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,346,82 | 15.1. | | 0,55 | 1,41 | 20,61 | 0,78 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,988,47 | 15.1. | | 1,79 | -9,92 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 429,96 | 15.1. | | 0,89 | -3,86 | 14,11 | -3,07 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,148,30 | 15.1. | | 0,55 | 1,41 | 20,93 | 1,05 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 347,96 | 15.1. | | 1,82 | -9,25 | - | -7,62 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 340,55 | 15.1. | | 0,93 | -3,26 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 381,72 | 15.1. | | 0,58 | 2,17 | 23,64 | 4,89 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 338,27 | 15.1. | | 1,82 | -9,20 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 333,91 | 15.1. | | 0,94 | -3,21 | - | - | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 373,81 | 15.1. | | 0,58 | 2,18 | 23,57 | 4,83 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,209,84 | 15.1. | | 1,79 | -9,47 | 16,70 | 14,71 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,137,38 | 15.1. | | 1,77 | -10,37 | 10,67 | 2,53 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 248,329,30 | 15.1. | | 2,20 | -15,91 | 7,39 | 9,55 | |
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