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A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 133,32 | 9.10. |   | 4,37 | 4,16 | 27,17 | -6,23 |  | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 100,95 | 9.10. | | 4,44 | 4,25 | 27,54 | -5,78 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 142,50 | 9.10. | | 4,44 | 4,25 | 27,54 | -5,78 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 172,21 | 8.10. |  | 8,97 | 8,37 | 41,72 | 43,79 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 186,26 | 8.10. | | 8,97 | 8,37 | 41,72 | 43,76 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 107,52 | 8.10. | | 7,91 | - | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 155,88 | 8.10. | | 7,11 | 6,10 | 32,73 | 30,64 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 171,68 | 8.10. | | 8,93 | 8,31 | 41,51 | 43,40 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 185,31 | 8.10. | | 8,93 | 8,31 | 41,51 | 43,41 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,22 | 8.10. | | 5,43 | 3,76 | 24,69 | 22,18 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 153,66 | 8.10. | | 7,07 | 6,05 | 32,53 | 30,31 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 163,18 | 8.10. | | 8,64 | 7,96 | 38,89 | 38,97 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 142,21 | 8.10. | | 7,09 | 6,08 | 32,66 | 30,47 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 160,11 | 8.10. | | 9,34 | 8,84 | 43,56 | 46,90 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 193,62 | 8.10. | | 9,33 | 8,83 | 43,55 | 46,88 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 154,75 | 8.10. | | 7,47 | 6,56 | 34,46 | 33,47 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 177,08 | 8.10. | | 9,13 | 8,56 | 41,00 | 42,58 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 158,96 | 8.10. | | 9,03 | 8,48 | 40,82 | 42,27 | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 101,22 | 8.10. | | 4,28 | 3,86 | 13,98 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,94 | 8.10. | | 4,27 | 3,85 | 13,97 | - | |
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