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A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,93 | 12.11. |   | 19,05 | 29,72 | 25,42 | 116,70 |  | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 41,85 | 11.11. |  | 24,44 | 35,70 | 25,34 | 79,00 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 32,80 | 11.11. | | 24,43 | 35,68 | 25,33 | 79,00 | | A1XAY6 | GS MULTI-M.US EQ.PF.I USD | USD | 34,85 | 12.11. | | 21,05 | 30,13 | 25,31 | - | | A140DF | GS EURO.EQ.INC.R USD H | USD | 580,52 | 12.11. | | 4,50 | 12,21 | 25,25 | 60,14 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 45,94 | 12.11. | | 22,51 | 32,77 | 25,25 | 66,75 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 40,55 | 12.11. | | 18,98 | 29,64 | 25,19 | 115,93 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,79 | 12.11. | | 18,99 | 29,62 | 25,16 | 115,82 | | A2QJ2E | GS GL.CORE EQ.PF.IS(S)USD | USD | 14,25 | 12.11. | | 24,13 | 33,18 | 25,11 | - | | 989476 | GS CENTRAL EUR.EQ.P CZK | CZK | 5,301,10 | 12.11. | | 14,64 | 23,57 | 25,09 | - | | A3DGAG | GS NORTH AM.ENH.IN.SUST.EQ.I USD | USD | 9,940,88 | 12.11. | | 24,35 | 35,30 | 25,05 | - | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,08 | 12.11. | | 12,19 | 17,23 | 25,00 | 48,43 | | A2PCAC | GS JAPAN EQ.Z EUR | EUR | 13,537,34 | 12.11. | | 14,79 | 23,10 | 24,96 | 40,84 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,34 | 12.11. | | 22,55 | 29,20 | 24,94 | 82,00 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,81 | 12.11. | | 29,62 | 41,80 | 24,81 | - | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 19,17 | 12.11. | | 24,00 | 33,13 | 24,72 | - | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 44,45 | 12.11. | | 24,02 | 33,07 | 24,62 | 78,21 | | A3DU56 | GS NORTH AM.ENH.IN.SUST.EQ.R | USD | 494,10 | 12.11. | | 24,20 | 35,11 | 24,59 | - | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 34,85 | 12.11. | | 23,98 | 32,97 | 24,43 | 77,74 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,87 | 12.11. | | 23,95 | 32,98 | 24,42 | 77,73 | |
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