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A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,90 | 13.1. |   | 1,49 | 3,37 | 33,54 | 134,97 |  | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,57 | 13.1. | | 1,44 | 2,86 | 31,55 | 128,96 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,97 | 13.1. | | 1,97 | -10,22 | 21,06 | 135,58 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,94 | 13.1. | | 1,48 | 4,21 | 36,75 | 144,78 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,38 | 13.1. | | 1,48 | 4,28 | 36,82 | 144,56 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,44 | 13.1. | | 1,46 | 3,59 | 34,72 | 138,06 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,69 | 13.1. | | 1,52 | 3,68 | 34,71 | 138,09 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,97 | 13.1. | | 1,48 | 4,15 | 36,50 | 143,26 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,21 | 13.1. | | 1,50 | 4,18 | 36,63 | 143,74 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,98 | 13.1. | | 2,04 | -8,84 | 26,70 | 154,42 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,666,83 | 13.1. |  | 1,47 | 20,83 | 73,82 | 79,28 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 570,71 | 13.1. | | 1,46 | 20,40 | 71,96 | 76,20 | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,101,099,00 | 13.1. | | 2,29 | 5,81 | - | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 579,10 | 13.1. | | 1,47 | 20,70 | 73,20 | 78,22 | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,150,934,00 | 13.1. | | 2,29 | 5,84 | - | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,321,83 | 13.1. | | 2,08 | 7,53 | - | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,462,03 | 13.1. | | 2,06 | 6,87 | - | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,631,52 | 13.1. | | 1,55 | 5,84 | - | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,107,61 | 13.1. | | 1,52 | 5,20 | 25,55 | 20,65 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,646,19 | 13.1. | | 1,52 | 5,20 | - | - | |
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