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A40TSS | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,67 | 27.1. |   | 3,59 | 6,59 | - | - |  | A0HMPP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 48,19 | 27.1. | | 6,19 | 17,39 | 60,69 | 64,47 | | A0HMPF | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 43,81 | 27.1. | | 6,21 | 17,48 | 61,18 | 65,10 | | A2DM0A | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,62 | 27.1. | | 6,22 | 18,12 | 63,60 | 69,56 | | A0QYZS | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 42,40 | 27.1. | | 6,16 | 17,09 | 59,52 | 62,58 | | A1KALP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,10 | 27.1. | | 6,18 | 17,34 | 60,50 | 64,26 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,32 | 27.1. | | 3,52 | 6,44 | 44,23 | 63,01 | | A1KALN | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,15 | 27.1. | | 6,19 | 17,35 | 60,49 | 64,20 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,91 | 27.1. | | 5,91 | 7,83 | 36,93 | 44,67 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,91 | 27.1. | | 5,91 | 7,89 | 36,93 | 44,67 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,30 | 27.1. | | 3,95 | -5,83 | 21,37 | 39,91 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,92 | 27.1. | | 5,99 | 8,80 | 39,94 | 49,80 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,95 | 27.1. | | 5,98 | 8,78 | 39,96 | 49,80 | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,49 | 27.1. | | 3,38 | -1,35 | - | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,13 | 27.1. | | 5,90 | 8,11 | 37,77 | 46,06 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,17 | 27.1. | | 5,95 | 8,22 | 37,65 | 45,83 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,94 | 27.1. | | 5,88 | 6,03 | 29,46 | 30,48 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,85 | 27.1. | | 6,02 | 8,71 | 39,73 | 49,37 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,85 | 27.1. | | 6,02 | 8,71 | 39,73 | 49,37 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,88 | 27.1. | | 5,94 | 6,51 | 31,35 | 33,90 | |
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