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A3EBYU | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 100,02 | 14.11. |   | 2,02 | 3,71 | - | - |  | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 100,87 | 14.11. | | 3,71 | 5,70 | 3,94 | - | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 114,05 | 14.11. | | 3,71 | 5,71 | 3,95 | - | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 100,94 | 14.11. | | 3,79 | 5,81 | 4,26 | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 113,86 | 14.11. | | 3,80 | 5,82 | 4,26 | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 335,452,10 | 14.11. |  | 28,87 | 36,71 | - | - | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 30,643,36 | 14.11. | | 34,78 | 40,17 | 45,21 | 105,87 | | A1C65T | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR (HEDGED I) | EUR | 11,207,56 | 14.11. | | 27,33 | 34,60 | - | - | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 353,68 | 14.11. | | 29,04 | 36,79 | 34,48 | 97,92 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,260,06 | 14.11. | | 33,73 | 38,91 | 41,32 | 96,83 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 293,89 | 14.11. | | 28,02 | 35,55 | 30,86 | 89,11 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 241,84 | 14.11. | | 28,02 | 35,55 | 30,86 | 89,11 | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 701,35 | 14.11. | | 33,82 | 39,03 | - | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 33,675,98 | 14.11. | | 27,31 | 34,76 | 31,85 | 81,81 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 260,47 | 14.11. | | 27,46 | 34,87 | 28,91 | 84,43 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 45,89 | 14.11. | | 22,54 | 32,02 | 17,79 | 80,74 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 45,81 | 14.11. | | 22,55 | 32,02 | 17,79 | 80,78 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 41,78 | 14.11. | | 22,02 | 31,38 | 16,09 | 76,36 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,33 | 14.11. | | 19,95 | 28,72 | 6,95 | 56,76 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,23 | 14.11. | | 27,73 | 34,53 | 24,84 | 81,50 | |
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