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A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 69,08 | 28.11. |   | 8,07 | 8,46 | 54,09 | 81,17 |  | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,105,88 | 28.11. | | 10,27 | 6,46 | 48,59 | 81,11 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,821,09 | 28.11. | | 10,27 | 6,46 | 48,59 | 81,11 | | A0MKJQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,91 | 28.11. | | 7,46 | 6,48 | 54,99 | 80,59 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 26,42 | 28.11. | | 23,40 | 16,18 | 61,89 | 80,59 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,95 | 28.11. | | 16,26 | 18,68 | 123,91 | 80,54 | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 36,68 | 28.11. | | 19,87 | 17,87 | 74,50 | 80,33 | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 59,71 | 28.11. | | 19,88 | 17,87 | 74,55 | 80,28 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 20,08 | 28.11. | | 9,85 | 5,08 | 42,61 | 80,25 | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 17,45 | 28.11. | | 27,28 | 26,41 | 57,94 | 80,16 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,89 | 28.11. | | 7,98 | 8,39 | 53,59 | 80,16 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 40,02 | 28.11. | | 23,37 | 16,10 | 61,57 | 79,95 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,59 | 28.11. | | 21,29 | 19,75 | 73,97 | 79,94 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 36,10 | 28.11. | | 23,33 | 16,09 | 61,52 | 79,92 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,33 | 28.11. | | 3,37 | 7,21 | 96,84 | 79,81 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,51 | 28.11. | | 21,27 | 19,73 | 73,90 | 79,70 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,65 | 28.11. | | 21,24 | 19,71 | 73,90 | 79,67 | | A0DKMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 47,70 | 28.11. | | 6,64 | 6,54 | 53,52 | 79,66 | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 217,11 | 28.11. | | 20,80 | 17,50 | 74,02 | 79,59 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 40,57 | 28.11. | | 19,57 | 16,49 | 80,92 | 79,30 | |
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