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A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 52,03 | 2.4. |   | -5,67 | 8,89 | 24,65 | 129,21 |  | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 316,63 | 3.4. |  | -10,51 | 4,43 | 24,60 | 127,79 | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 43,62 | 2.4. | | -7,33 | 8,27 | 24,53 | 133,78 | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 40,67 | 2.4. | | -7,34 | 8,28 | 24,53 | - | | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 13,82 | 2.4. | | 8,90 | 9,34 | 24,39 | - | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 1,777,20 | 2.4. | | -1,56 | 3,55 | 24,32 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,98 | 2.4. | | -11,88 | 4,98 | 24,32 | - | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 25,93 | 2.4. | | -1,48 | 6,71 | 24,31 | 114,60 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,02 | 2.4. | | -1,48 | 6,70 | 24,31 | 114,55 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 338,04 | 3.4. | | 3,21 | 4,00 | 24,28 | 98,40 | | A2PB9Q | GOLDMAN SACHS EUROPE EQUITY - N CAP EUR | EUR | 108,01 | 3.4. | | 3,21 | 4,00 | 24,28 | 98,44 | | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 18,23 | 2.4. | | -3,39 | 7,36 | 24,27 | - | | A0DKMN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 42,01 | 2.4. | | -3,38 | 7,33 | 24,23 | 124,43 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 14,95 | 2.4. | | -11,90 | 4,99 | 24,17 | - | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,39 | 2.4. | | 4,14 | 10,57 | 24,11 | 98,49 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,77 | 2.4. | | -15,67 | 3,89 | 24,08 | - | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 36,96 | 2.4. | | -3,37 | 7,29 | 24,07 | 123,86 | | A1KAJ7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 32,96 | 2.4. | | -3,37 | 7,28 | 24,06 | 123,89 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,68 | 2.4. | | -12,82 | 4,49 | 24,01 | 187,44 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 15,95 | 2.4. | | 4,12 | 10,56 | 24,01 | 98,11 | |
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