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A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 222,72 | 10.10. |   | 9,57 | 12,41 | 80,74 | 85,21 |  | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,82 | 10.10. | | 4,10 | 11,44 | 64,18 | 75,83 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,503,60 | 13.10. |  | 5,67 | 3,36 | 17,18 | -7,75 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,289,95 | 13.10. | | 7,52 | 5,62 | 25,18 | 1,43 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,781,06 | 13.10. | | -3,70 | -0,29 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,120,67 | 13.10. | | 7,52 | 5,61 | 25,18 | 1,43 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 265,13 | 13.10. | | 5,26 | 2,91 | 15,65 | -9,76 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,664,83 | 13.10. | | 7,13 | 5,13 | 23,47 | -0,87 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,259,60 | 13.10. | | 7,13 | 5,13 | 23,47 | -0,87 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 244,42 | 13.10. | | 3,74 | 0,90 | 9,32 | -14,53 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,75 | 13.10. | | 5,56 | 3,24 | 16,84 | -7,96 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 312,98 | 13.10. | | 7,46 | 5,55 | 24,92 | 1,08 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,267,52 | 13.10. | | 7,46 | 5,54 | 24,91 | 1,07 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,566,64 | 13.10. | | 6,92 | 4,87 | 22,55 | -2,09 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 92,99 | 13.10. | | 6,92 | 4,87 | 22,54 | -2,11 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,627,29 | 13.10. | | 5,94 | 3,72 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 111,94 | 10.10. | | 4,24 | 4,61 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,72 | 10.10. | | 4,24 | 4,62 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,03 | 10.10. | | 4,22 | 4,59 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,06 | 10.10. | | 4,59 | 5,07 | - | - | |
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