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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,752,06 | 15.1. |   | 0,17 | 2,98 | - | - |  | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,91 | 14.1. |  | 1,46 | 10,66 | 25,88 | 24,31 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,64 | 14.1. | | 1,39 | 7,78 | 16,98 | 10,65 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,23 | 14.1. | | 1,50 | 11,55 | 28,71 | 29,01 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,99 | 14.1. | | 1,56 | 10,63 | 25,23 | 23,48 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,05 | 14.1. | | 1,35 | 6,83 | 13,68 | 9,74 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,25 | 14.1. | | 1,50 | 9,20 | 21,38 | 17,77 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,59 | 14.1. | | 1,56 | 11,28 | 27,27 | 25,83 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,142,98 | 14.1. | | 1,42 | 7,12 | 10,58 | 7,96 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 126,21 | 14.1. | | 1,45 | 8,88 | 20,65 | 17,39 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,17 | 14.1. | | 1,55 | 12,26 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,65 | 14.1. | | 1,48 | 11,70 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,30 | 14.1. | | 1,44 | 9,39 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,50 | 14.1. | | 1,54 | 11,11 | 27,19 | 26,53 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,04 | 14.1. | | 1,48 | 8,76 | 20,07 | 15,50 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,51 | 14.1. | | 1,50 | 10,27 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,52 | 14.1. | | 1,54 | 11,52 | 28,57 | 28,77 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,25 | 14.1. | | 1,49 | 9,18 | 21,29 | 17,45 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,55 | 14.1. | | 1,50 | 11,19 | 27,10 | 25,58 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,95 | 14.1. | | 1,39 | 6,10 | 11,28 | 5,80 | |
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