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A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,76 | 27.2. |   | 7,84 | 28,02 | 62,03 | 54,82 |  | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 49,23 | 27.2. | | 7,70 | 20,19 | 44,77 | 60,15 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,78 | 27.2. | | 7,86 | 28,00 | 61,99 | 54,82 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,78 | 27.2. | | 5,14 | 14,78 | 34,19 | 32,59 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,78 | 27.2. | | 5,14 | 14,86 | 34,29 | 32,69 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,38 | 27.2. | | 4,46 | 0,68 | 17,50 | 29,69 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,79 | 27.2. | | 5,27 | 15,77 | 37,15 | 37,25 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,83 | 27.2. | | 5,31 | 15,81 | 37,24 | 37,45 | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,66 | 27.2. | | 5,23 | 8,78 | - | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,00 | 27.2. | | 5,14 | 15,09 | 35,03 | 33,94 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,04 | 27.2. | | 5,19 | 15,12 | 35,03 | 33,63 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,80 | 27.2. | | 4,89 | 12,80 | 26,93 | 19,55 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,72 | 27.2. | | 5,29 | 15,70 | 36,94 | 36,94 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,72 | 27.2. | | 5,29 | 15,70 | 36,94 | 36,94 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,74 | 27.2. | | 5,00 | 13,32 | 28,81 | 22,59 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,18 | 27.2. | | 5,21 | 8,67 | 22,48 | 41,86 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,73 | 27.2. | | 3,47 | 7,95 | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,61 | 27.2. | | -6,15 | 11,37 | 102,50 | 57,85 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,65 | 27.2. | | -6,14 | 11,41 | 102,50 | 58,18 | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,38 | 27.2. | | -6,24 | 10,75 | - | - | |
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