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A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,01 | 4.4. |   | 2,02 | 5,92 | - | - |  | A3EBYV | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 104,29 | 4.4. | | 2,02 | 5,93 | - | - | | 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 | 280,160,00 | 7.4. |  | -16,34 | -2,99 | - | - | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 24,933,12 | 7.4. | | -20,37 | -2,61 | 19,25 | 98,53 | | A1C65T | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR (HEDGED I) | EUR | 9,342,12 | 7.4. | | -16,49 | -3,72 | - | - | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 297,20 | 7.4. | | -16,00 | -1,99 | 19,38 | 99,29 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,021,65 | 7.4. | | -20,56 | -3,50 | 16,06 | 89,84 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 246,08 | 7.4. | | -16,21 | -2,87 | 16,17 | 90,42 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 202,49 | 7.4. | | -16,21 | -2,87 | 16,16 | 90,42 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 455,29 | 7.4. | | -16,06 | -2,23 | 18,46 | 96,72 | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 568,81 | 7.4. | | -20,54 | -3,41 | - | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 27,937,82 | 7.4. | | -16,70 | -4,45 | 15,93 | 85,11 | |
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