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A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,867,70 | 9.10. |   | 10,46 | 10,70 | 76,12 | 110,70 |  | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 31,60 | 8.10. |  | 21,68 | 20,35 | 75,81 | 77,09 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,342,00 | 9.10. | | 15,83 | 17,32 | 75,78 | 133,72 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,789,00 | 9.10. | | 15,82 | 17,31 | 75,77 | 133,73 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 51,24 | 9.10. | | 9,42 | 10,81 | 75,72 | 84,85 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,89 | 9.10. | | 9,42 | 10,80 | 75,71 | 84,82 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,03 | 9.10. | | 13,61 | 17,11 | 75,39 | 72,06 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 328,38 | 9.10. | | 17,87 | 15,32 | 75,09 | 84,64 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 30,04 | 9.10. | | 20,84 | 19,69 | 74,72 | 75,54 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,17 | 9.10. | | 9,23 | 10,56 | 74,51 | 82,74 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,34 | 9.10. | | 19,56 | 15,14 | 73,76 | 41,94 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,513,40 | 9.10. | | 31,46 | 25,10 | 73,75 | 23,48 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 418,64 | 9.10. | | 17,64 | 15,02 | 73,73 | 82,26 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 357,29 | 9.10. | | 17,63 | 15,02 | 73,72 | 82,26 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,07 | 9.10. | | 19,54 | 15,14 | 73,70 | - | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,45 | 9.10. | | 7,26 | 10,88 | 73,70 | 70,90 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,38 | 9.10. | | 7,28 | 10,87 | 73,70 | 70,82 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,55 | 9.10. | | 19,60 | 18,53 | 73,53 | - | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 101,59 | 9.10. | | 23,57 | 18,97 | 73,18 | 33,37 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,467,00 | 9.10. | | 15,38 | 16,73 | 73,13 | 127,96 | |
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