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A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,68 | 4.2. |   | -4,74 | 8,91 | 102,89 | 64,96 |  | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,65 | 4.2. | | -4,70 | 8,92 | 102,58 | 64,71 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,00 | 4.2. | | -0,30 | 6,57 | 51,02 | 64,37 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,54 | 4.2. | | -6,51 | -0,96 | 78,27 | 64,22 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,08 | 4.2. | | 2,19 | 17,98 | 63,78 | 63,92 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 636,56 | 4.2. |  | 4,48 | 19,33 | 37,39 | 63,84 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,86 | 4.2. | | 6,24 | 27,71 | 54,37 | 63,81 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,18 | 4.2. | | -1,26 | 10,60 | 59,37 | 63,81 | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 6,094,55 | 4.2. | | 7,85 | 20,23 | 25,78 | 63,76 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 23,99 | 4.2. | | 1,95 | 20,73 | 67,18 | 63,64 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 34,34 | 3.2. | | 6,58 | 27,94 | 52,16 | 63,59 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 28,30 | 4.2. | | 4,04 | 20,15 | 48,61 | 63,50 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 31,04 | 4.2. | | 4,06 | 20,17 | 48,59 | 63,45 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 958,96 | 4.2. | | 4,26 | 19,17 | 46,23 | 63,37 | | 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 | | 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 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 45,96 | 4.2. | | -0,33 | 6,24 | 49,70 | 61,93 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,03 | 4.2. | | -0,32 | 6,26 | 49,69 | 61,91 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 731,77 | 4.2. | | 3,75 | 4,35 | 31,06 | 61,80 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 475,89 | 4.2. | | 3,75 | 4,35 | 31,06 | 61,79 | |
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