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A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 106,49 | 4.4. |   | 2,13 | 6,38 | - | - |  | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 99,46 | 4.4. | | 2,08 | 6,18 | 10,50 | - | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 118,42 | 4.4. | | 2,09 | 6,18 | 10,50 | - | | A3EBYU | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 100,82 | 4.4. | | 1,59 | 3,99 | - | - | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 99,38 | 4.4. | | 2,05 | 6,03 | 10,04 | - | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 116,97 | 4.4. | | 2,05 | 6,03 | 10,04 | - | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 99,37 | 4.4. | | 2,05 | 6,12 | 10,35 | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 116,81 | 4.4. | | 2,07 | 6,13 | 10,36 | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 280,624,20 | 4.4. |  | -16,20 | -1,58 | - | - | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 24,808,41 | 4.4. | | -20,77 | -1,72 | 17,15 | 95,78 | | A1C65T | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR (HEDGED I) | EUR | 9,358,49 | 4.4. | | -16,35 | -2,32 | - | - | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 297,50 | 4.4. | | -15,92 | -0,63 | 17,07 | 99,52 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,016,62 | 4.4. | | -20,95 | -2,62 | 14,02 | 87,22 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 246,35 | 4.4. | | -16,11 | -1,53 | 13,92 | 90,66 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 202,71 | 4.4. | | -16,12 | -1,53 | 13,91 | 90,64 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 455,76 | 4.4. | | -15,97 | -0,88 | 16,17 | 96,96 | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 566,00 | 4.4. | | -20,93 | -2,52 | - | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 27,990,01 | 4.4. | | -16,54 | -3,07 | 13,83 | 85,22 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 217,91 | 4.4. | | -16,22 | -2,02 | 12,22 | 85,95 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 39,09 | 4.4. | | -14,03 | -3,00 | 8,79 | 81,14 | |
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