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A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 133,72 | 10.10. |   | 4,68 | 4,62 | 27,55 | -6,00 |  | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 101,26 | 10.10. | | 4,76 | 4,73 | 27,93 | -5,54 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 142,94 | 10.10. | | 4,76 | 4,73 | 27,93 | -5,53 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 169,73 | 10.10. |  | 7,40 | 6,72 | 39,68 | 40,16 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,58 | 10.10. | | 7,41 | 6,72 | 39,68 | 40,15 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 105,95 | 10.10. | | 6,33 | - | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 153,60 | 10.10. | | 5,55 | 4,48 | 30,79 | 27,33 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 169,21 | 10.10. | | 7,37 | 6,66 | 39,47 | 39,80 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 182,64 | 10.10. | | 7,36 | 6,66 | 39,47 | 39,80 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 134,19 | 10.10. | | 3,85 | 2,19 | 22,83 | 19,06 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 151,41 | 10.10. | | 5,50 | 4,43 | 30,59 | 27,00 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 160,81 | 10.10. | | 7,06 | 6,30 | 36,87 | 35,46 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 140,12 | 10.10. | | 5,52 | 4,45 | 30,71 | 27,16 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 157,80 | 10.10. | | 7,76 | 7,18 | 41,49 | 43,18 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 190,83 | 10.10. | | 7,76 | 7,17 | 41,48 | 43,18 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 152,48 | 10.10. | | 5,90 | 4,93 | 32,49 | 30,07 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 174,51 | 10.10. | | 7,55 | 6,90 | 38,95 | 38,97 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 156,66 | 10.10. | | 7,45 | 6,81 | 38,79 | 38,68 | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 101,24 | 10.10. | | 4,30 | 3,94 | 14,00 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,97 | 10.10. | | 4,30 | 3,95 | 14,00 | - | |
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