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A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,44 | 13.1. |   | 0,74 | 18,45 | 78,68 | 87,19 |  | A1KALG | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 56,29 | 13.1. | | 0,75 | 18,78 | 80,19 | 89,78 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 63,09 | 13.1. | | 0,56 | 7,25 | 63,33 | 92,31 | | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 52,97 | 13.1. | | 0,74 | 18,83 | 80,26 | 89,91 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 64,27 | 12.1. | | 1,60 | 17,62 | 77,15 | 85,38 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 237,84 | 12.1. | | 1,76 | 17,81 | 76,98 | 86,63 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 23,03 | 12.1. | | 1,54 | 10,14 | 71,10 | 78,94 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,516,21 | 13.1. |  | 0,09 | 7,39 | 9,33 | -8,61 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,372,43 | 13.1. | | 0,13 | 9,78 | 16,39 | 0,69 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,723,90 | 13.1. | | 0,94 | -3,92 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,098,05 | 13.1. | | 0,13 | 9,78 | 16,39 | 0,69 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 265,34 | 13.1. | | 0,07 | 6,87 | 7,90 | -10,61 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,675,05 | 13.1. | | 0,12 | 9,27 | 14,80 | -1,60 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,141,11 | 13.1. | | 0,12 | 9,28 | 14,80 | -1,60 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,49 | 13.1. | | 0,03 | 4,92 | 1,76 | -15,76 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 230,15 | 13.1. | | 0,09 | 7,26 | 9,01 | -8,97 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,21 | 13.1. | | 0,13 | 9,71 | 16,16 | 0,34 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,139,23 | 13.1. | | 0,13 | 9,70 | 16,15 | 0,34 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,575,28 | 13.1. | | 0,11 | 9,01 | 13,95 | -2,81 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,84 | 13.1. | | 0,11 | 9,00 | 13,93 | -2,83 | |
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