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A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,31 | 4.2. |   | 9,90 | 44,60 | 58,57 | 7,27 |  | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 388,11 | 4.2. |  | 8,63 | 40,93 | 58,48 | 20,95 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 328,01 | 4.2. | | 8,62 | 40,92 | 58,47 | 20,94 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 48,00 | 4.2. | | -0,79 | 2,17 | 58,10 | 75,95 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,88 | 4.2. | | 6,35 | 28,66 | 57,98 | 70,23 | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,55 | 4.2. | | 0,21 | 11,18 | 57,85 | - | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 15,10 | 4.2. | | 6,11 | 26,68 | 57,78 | - | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,57 | 4.2. | | 6,01 | 19,99 | 57,74 | 62,35 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,32 | 4.2. | | 6,04 | 26,72 | 57,73 | 35,56 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 9,04 | 4.2. | | 9,94 | 43,83 | 57,57 | 6,44 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,845,19 | 4.2. | | 8,60 | 40,61 | 57,33 | 19,48 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 20,04 | 3.2. | | 2,82 | 16,92 | 57,30 | 62,00 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 783,37 | 4.2. | | 3,82 | 23,39 | 57,30 | 108,36 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,198,84 | 4.2. | | 8,60 | 40,57 | 57,29 | 19,44 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 17,03 | 4.2. | | 9,94 | 43,04 | 57,29 | 6,80 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 17,09 | 4.2. | | 9,97 | 42,96 | 57,21 | 6,76 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,89 | 4.2. | | 9,96 | 43,01 | 57,21 | 6,81 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,85 | 4.2. | | 1,87 | 7,68 | 57,04 | 74,96 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,79 | 4.2. | | 9,95 | 42,89 | 56,88 | 6,34 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,38 | 4.2. | | 9,87 | 44,00 | 56,84 | 5,27 | |
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