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A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 45,75 | 16.10. |   | 6,67 | 10,50 | 41,87 | 78,43 |  | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 37,94 | 16.10. | | 14,28 | 13,88 | 67,79 | 85,64 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,49 | 16.10. | | 2,87 | -1,32 | 40,10 | 55,13 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,49 | 16.10. | | 2,87 | -1,26 | 40,10 | 55,13 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,41 | 16.10. | | -9,03 | -8,55 | 14,49 | 49,32 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,38 | 16.10. | | 3,58 | -0,46 | 43,16 | 60,48 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,41 | 16.10. | | 3,57 | -0,46 | 43,17 | 60,61 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,69 | 16.10. | | 3,15 | -0,95 | 41,02 | 56,72 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,71 | 16.10. | | 3,08 | -1,01 | 40,78 | 56,17 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,82 | 16.10. | | 1,39 | -2,95 | 31,37 | 40,16 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,31 | 16.10. | | 3,47 | -0,52 | 42,82 | 60,13 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,31 | 16.10. | | 3,47 | -0,57 | 42,82 | 59,98 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,68 | 16.10. | | 1,87 | -2,39 | 33,33 | 43,78 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,77 | 16.10. | | -3,37 | -3,42 | 20,80 | 53,99 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,18 | 16.10. | | -2,40 | -2,49 | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,86 | 16.10. |  | 17,03 | 27,47 | 137,28 | 87,36 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,90 | 16.10. | | 17,06 | 27,48 | 137,47 | 87,74 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,40 | 16.10. | | 3,74 | 18,44 | 95,96 | 85,11 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,70 | 16.10. | | 17,75 | 28,49 | 142,96 | 95,28 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,69 | 16.10. | | 17,76 | 28,51 | 143,13 | 95,19 | |
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