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A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 37,775,19 | 9.10. |   | 15,88 | 17,42 | 79,36 | 99,60 |  | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,689,93 | 9.10. |  | 17,60 | 17,36 | 85,70 | 85,40 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,70 | 9.10. | | 15,44 | 17,32 | 97,63 | 109,24 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,342,00 | 9.10. | | 15,83 | 17,32 | 75,78 | 133,72 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,789,00 | 9.10. | | 15,82 | 17,31 | 75,77 | 133,73 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 651,44 | 9.10. | | 20,30 | 17,30 | - | - | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,50 | 9.10. | | 15,38 | 17,27 | 97,00 | 108,33 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,62 | 9.10. | | 9,01 | 17,26 | 67,92 | - | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,94 | 9.10. | | 9,10 | 17,25 | 67,88 | - | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 226,27 | 9.10. | | 22,13 | 17,16 | - | - | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,41 | 8.10. | | 25,38 | 17,15 | 54,40 | 25,25 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 74,70 | 9.10. | | 22,12 | 17,14 | 65,34 | 23,49 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,083,84 | 9.10. | | 15,64 | 17,11 | 77,92 | 96,92 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,03 | 9.10. | | 13,61 | 17,11 | 75,39 | 72,06 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,459,75 | 9.10. | | 15,64 | 17,11 | 77,92 | 96,93 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 252,36 | 8.10. | | 13,23 | 17,09 | 89,15 | 101,37 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 19,73 | 8.10. | | 13,85 | 17,09 | 77,27 | 74,91 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,227,66 | 9.10. | | 15,12 | 17,08 | 87,21 | 88,88 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 197,33 | 9.10. | | 15,18 | 17,07 | 98,18 | - | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,29 | 8.10. | | 13,00 | 16,97 | 90,74 | 100,38 | |
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