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A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 139,28 | 22.8. |   | 3,89 | 4,67 | 18,27 | 16,73 |  | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 83,34 | 22.8. | | 3,82 | 4,60 | 17,95 | 16,32 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 94,47 | 22.8. | | 5,15 | 6,52 | 23,73 | 24,11 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,11 | 22.8. | | 5,19 | 6,60 | 25,28 | 26,25 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 130,95 | 22.8. | | 3,35 | 3,82 | 15,18 | 11,76 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 85,04 | 22.8. | | 3,35 | 3,86 | 15,24 | 11,80 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,236,25 | 25.8. |  | 1,37 | 2,56 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 7,992,22 | 25.8. | | -1,05 | -0,28 | -2,05 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,797,51 | 25.8. | | -1,05 | -0,27 | -2,05 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,95 | 25.8. | | -1,25 | -0,50 | -2,71 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,189,45 | 25.8. | | -0,97 | -0,14 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 3,98 | 25.8. | | -1,24 | -0,50 | -2,21 | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 132,02 | 22.8. | | 3,16 | 2,69 | 9,07 | -8,77 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 127,89 | 22.8. | | 3,44 | 3,13 | 10,51 | -6,75 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 132,02 | 22.8. | | 3,35 | 2,99 | 10,05 | -7,38 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 99,96 | 22.8. | | 3,41 | 3,10 | 10,38 | -6,93 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 141,10 | 22.8. | | 3,42 | 3,10 | 10,38 | -6,93 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 167,24 | 22.8. | | 5,83 | 5,78 | 26,26 | 42,77 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 180,88 | 22.8. | | 5,83 | 5,78 | 26,24 | 42,75 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 104,53 | 22.8. | | 4,91 | - | - | - | |
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