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A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,14 | 27.1. |   | 0,47 | 5,97 | 13,13 | 23,87 |  | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,41 | 27.1. | | 0,47 | 5,97 | 13,13 | 23,85 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,95 | 27.1. | | 0,24 | 1,60 | -0,10 | 5,24 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,59 | 27.1. | | 0,36 | 3,80 | 6,86 | 13,13 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 158,16 | 27.1. | | 0,48 | 5,88 | 12,23 | 21,38 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 100,90 | 27.1. | | 0,45 | 5,42 | - | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,63 | 27.1. | | 0,36 | 3,80 | 6,85 | 13,12 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,18 | 27.1. | | 0,48 | 5,88 | 12,24 | 21,43 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 127,18 | 27.1. | | 0,50 | 6,47 | 14,75 | 26,85 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 164,87 | 27.1. | | 0,50 | 6,48 | 14,76 | 26,85 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 119,01 | 27.1. | | 0,27 | 2,08 | 1,33 | 7,77 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,98 | 27.1. | | 0,40 | 4,31 | 8,41 | 15,87 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 148,43 | 27.1. | | 0,51 | 6,40 | 13,86 | 24,32 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,50 | 27.1. | | 0,39 | 4,29 | 8,40 | 15,86 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 114,44 | 27.1. | | 0,51 | 6,39 | 13,86 | 24,34 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,16 | 27.1. | | 0,32 | 3,38 | 5,52 | - | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,99 | 27.1. | | 0,80 | 13,89 | 71,04 | 86,91 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 57,81 | 27.1. | | 0,17 | 13,78 | 71,14 | 85,05 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 56,30 | 27.1. | | 0,79 | 13,88 | 71,02 | 86,92 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 99,81 | 27.1. | | 0,16 | 13,78 | 71,14 | 85,04 | |
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