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A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 37,64 | 24.11. |   | 8,88 | 1,57 | 47,90 | 62,52 |  | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 44,69 | 24.11. | | 4,20 | -2,45 | 36,45 | 65,35 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 36,16 | 24.11. | | 8,92 | 1,58 | 47,91 | 62,54 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,22 | 24.11. | | 1,19 | -7,10 | 26,62 | 38,75 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,22 | 24.11. | | 1,19 | -7,10 | 26,62 | 38,75 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,32 | 24.11. | | -9,56 | -16,01 | 11,09 | 36,66 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,10 | 24.11. | | 1,91 | -6,35 | 29,35 | 43,58 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,14 | 24.11. | | 1,96 | -6,34 | 29,36 | 43,67 | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,03 | 24.11. | | -2,38 | -9,70 | - | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,42 | 24.11. | | 1,48 | -6,81 | 27,47 | 40,16 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,44 | 24.11. | | 1,42 | -6,86 | 27,24 | 39,68 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,57 | 24.11. | | -0,44 | -8,74 | 19,24 | 25,30 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,04 | 24.11. | | 1,85 | -6,43 | 29,09 | 43,19 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,04 | 24.11. | | 1,85 | -6,43 | 29,09 | 43,19 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,41 | 24.11. | | 0,00 | -8,33 | 20,99 | 28,43 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,93 | 24.11. | | -2,50 | -10,13 | 19,14 | 45,77 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,09 | 24.11. | | -3,26 | -10,15 | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,11 | 24.11. | | 12,61 | 14,36 | 115,20 | 76,62 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,15 | 24.11. | | 12,65 | 14,33 | 115,41 | 76,99 | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,85 | 24.11. | | 12,11 | 13,77 | - | - | |
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