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A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,04 | 28.1. |   | 0,39 | 5,80 | 13,12 | 23,50 |  | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,29 | 28.1. | | 0,40 | 5,81 | 13,12 | 23,50 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,85 | 28.1. | | 0,16 | 1,44 | -0,12 | 4,92 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,49 | 28.1. | | 0,29 | 3,64 | 6,86 | 12,81 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 158,05 | 28.1. | | 0,41 | 5,72 | 12,22 | 21,03 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 100,83 | 28.1. | | 0,38 | 5,25 | - | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,54 | 28.1. | | 0,28 | 3,63 | 6,84 | 12,78 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,09 | 28.1. | | 0,41 | 5,71 | 12,23 | 21,07 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 127,10 | 28.1. | | 0,43 | 6,31 | 14,75 | 26,48 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 164,76 | 28.1. | | 0,43 | 6,31 | 14,75 | 26,49 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,93 | 28.1. | | 0,20 | 1,93 | 1,32 | 7,45 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,88 | 28.1. | | 0,32 | 4,14 | 8,39 | 15,53 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 148,33 | 28.1. | | 0,45 | 6,23 | 13,85 | 23,95 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,43 | 28.1. | | 0,32 | 4,14 | 8,39 | 15,53 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 114,37 | 28.1. | | 0,45 | 6,22 | 13,86 | 23,99 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,08 | 28.1. | | 0,25 | 3,21 | 5,51 | - | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,99 | 28.1. |  | 0,80 | 12,52 | 73,22 | 84,79 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 57,99 | 28.1. |  | 0,49 | 14,11 | 71,92 | 85,51 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 56,30 | 28.1. | | 0,79 | 12,53 | 73,18 | 84,77 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 100,13 | 28.1. | | 0,48 | 14,11 | 71,93 | 85,53 | |
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