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A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 41,89 | 2.4. |   | -7,71 | 4,88 | 16,78 | 104,84 |  | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 38,13 | 2.4. | | -7,83 | 4,35 | 15,06 | 99,74 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 31,10 | 2.4. | | -8,26 | 2,34 | 6,11 | 78,43 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,19 | 2.4. |  | -11,73 | 3,48 | 15,89 | 97,69 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 45,17 | 2.4. | | -7,53 | 5,73 | 19,68 | 113,31 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,75 | 2.4. | | -7,52 | 5,71 | 19,73 | 113,40 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,42 | 2.4. | | -11,39 | 5,12 | 21,49 | - | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 52,12 | 2.4. | | -10,48 | 2,63 | 21,33 | 103,95 | | A2JMGA | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP) | GBP | 19,05 | 2.4. | | -10,40 | 2,94 | 21,09 | - | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 38,27 | 2.4. | | -7,65 | 5,17 | 17,75 | 107,65 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 38,21 | 2.4. | | -7,64 | 5,15 | 17,75 | - | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 35,11 | 2.4. | | -7,56 | 5,63 | 19,44 | 112,55 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,55 | 2.4. | | -7,54 | 5,65 | 19,42 | 112,62 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 42,71 | 2.4. | | -11,39 | 5,07 | 21,20 | 113,02 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 29,58 | 2.4. | | -7,91 | 3,86 | 10,95 | 92,33 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 43,48 | 2.4. | | -10,50 | 2,55 | 21,03 | 103,18 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 45,98 | 2.4. | | -11,56 | 4,29 | 18,54 | 105,18 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 38,46 | 2.4. | | -8,08 | 3,11 | 8,52 | 85,26 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 44,39 | 2.4. | | -10,67 | 1,79 | 18,44 | 95,81 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 38,22 | 2.4. | | -9,13 | 4,20 | 15,54 | 91,58 | |
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