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A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,921,04 | 9.10. |   | 13,36 | 14,12 | 79,11 | 90,04 |  | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 48,57 | 8.10. | | 18,67 | 20,61 | 95,61 | 90,02 | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 37,83 | 8.10. | | 18,66 | 20,57 | 95,62 | 89,97 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 21,92 | 9.10. |  | 19,32 | 21,98 | 95,89 | 89,95 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 48,93 | 9.10. | | 9,15 | 14,43 | 51,58 | 89,95 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,504,02 | 9.10. | | 13,41 | 10,58 | 63,66 | 89,79 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,66 | 9.10. | | 20,40 | 21,07 | 92,69 | 89,62 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,75 | 9.10. | | -11,18 | -10,69 | 20,55 | 89,45 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,78 | 9.10. | | 7,38 | 13,87 | 59,26 | 89,10 | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,04 | 9.10. | | 20,43 | 19,08 | 71,81 | 89,10 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,87 | 9.10. | | 12,95 | 13,95 | 82,05 | 89,09 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,227,66 | 9.10. | | 15,12 | 17,08 | 87,21 | 88,88 | | 607937 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 54,79 | 9.10. | | 11,29 | 15,66 | 82,69 | 88,87 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 46,65 | 9.10. | | -11,23 | -10,75 | 20,29 | 88,70 | | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 22,27 | 9.10. | | 18,02 | 20,51 | 93,99 | 88,57 | | A0DKMN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 51,32 | 9.10. | | 18,03 | 20,50 | 93,92 | 88,46 | | A2DM0A | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,54 | 9.10. | | 12,69 | 16,36 | 71,20 | 88,17 | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 45,14 | 9.10. | | 18,01 | 20,47 | 93,73 | 88,00 | | A1KAJ7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,25 | 9.10. | | 18,00 | 20,48 | 93,72 | 87,99 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 557,46 | 9.10. | | 15,02 | 16,95 | 86,55 | 87,77 | |
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