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A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 38,03 | 2.4. |   | -1,96 | 7,28 | 22,40 | 114,50 |  | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 26,46 | 2.4. | | -12,93 | 4,01 | 22,39 | - | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 34,84 | 2.4. | | -6,19 | 6,12 | 22,37 | 109,75 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 30,88 | 2.4. | | -2,00 | 7,26 | 22,36 | 114,42 | | A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 29,53 | 2.4. | | -3,50 | 6,76 | 22,33 | - | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 44,39 | 2.4. | | -9,02 | 5,09 | 22,33 | 189,05 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,29 | 2.4. | | -9,02 | 5,11 | 22,31 | 189,02 | | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 48,07 | 2.4. | | -3,49 | 6,76 | 22,29 | - | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 386,73 | 3.4. |  | 3,02 | 6,50 | 22,25 | 91,99 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 14,398,57 | 3.4. | | 0,58 | 3,73 | 22,23 | 105,33 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,370,21 | 3.4. | | -2,39 | -1,97 | 22,19 | 164,19 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,599,23 | 3.4. | | -0,27 | 7,89 | 22,09 | 44,84 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 37,54 | 2.4. | | -9,04 | 5,01 | 22,04 | 187,86 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,77 | 2.4. | | -9,03 | 5,03 | 22,04 | 187,88 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 18,87 | 2.4. | | -1,36 | 6,61 | 21,98 | - | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 58,89 | 3.4. | | 3,04 | 3,33 | 21,88 | 92,06 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 100,22 | 3.4. | | 3,04 | 3,33 | 21,88 | 92,07 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 40,58 | 2.4. | | -4,34 | 4,10 | 21,87 | 129,34 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 45,54 | 2.4. | | -7,50 | 7,51 | 21,86 | 125,45 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 17,23 | 2.4. | | -3,20 | 5,58 | 21,85 | - | |
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