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GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 441,11 | 26.11. |   | 8,27 | 4,42 | - | - |  | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,416,93 | 26.11. | | 10,04 | 6,35 | - | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,48 | 26.11. | | 6,72 | 5,83 | 12,31 | -5,90 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,37 | 26.11. | | 6,71 | 5,82 | 12,28 | -5,92 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,90 | 26.11. | | 6,69 | 5,79 | 12,34 | -5,92 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,11 | 26.11. | | 6,41 | 5,55 | 11,47 | -7,12 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,90 | 26.11. | | 6,47 | 5,53 | 11,36 | -7,15 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,52 | 26.11. | | 5,52 | 4,54 | 8,19 | -11,55 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,47 | 26.11. |  | -4,58 | -4,26 | 0,35 | -4,18 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,54 | 26.11. | | 7,33 | 6,51 | 14,65 | -2,56 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,59 | 26.11. | | 7,32 | 6,48 | 14,59 | -2,66 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 12,06 | 26.11. | | 7,20 | 6,32 | 14,14 | -3,06 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,30 | 26.11. | | 7,25 | 6,40 | 14,19 | -3,30 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,89 | 26.11. | | 7,19 | 6,32 | 14,12 | -3,38 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,55 | 26.11. | | 7,30 | 6,45 | 14,43 | -2,92 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,69 | 26.11. | | 7,27 | 6,46 | 14,43 | -2,91 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 2,00 | 26.11. |  | 6,95 | 6,28 | 12,45 | -2,68 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,96 | 26.11. | | 7,34 | 6,60 | 12,77 | -2,64 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,62 | 26.11. | | 7,12 | 6,40 | 11,96 | -3,85 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,21 | 26.11. | | 5,02 | 4,19 | 5,14 | -12,54 | |
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