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A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 45,67 | 5.2. |   | -0,95 | 5,74 | 48,76 | 59,34 |  | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,93 | 4.2. | | 2,26 | 15,67 | 57,55 | 59,19 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,51 | 5.2. | | 5,76 | 17,72 | 57,37 | 58,64 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,98 | 5.2. | | -2,48 | -6,45 | 35,81 | 58,61 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 45,40 | 5.2. | | -2,47 | -6,51 | 35,44 | 57,97 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 57,76 | 5.2. | | -2,63 | -2,07 | 32,71 | 57,76 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 234,61 | 5.2. |  | -5,48 | -18,94 | 18,19 | 57,68 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 860,46 | 5.2. | | 0,86 | 3,73 | 37,80 | 57,30 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,16 | 5.2. | | -2,63 | -2,13 | 32,39 | 57,15 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 841,40 | 5.2. | | 3,19 | 16,45 | 42,65 | 57,08 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,02 | 5.2. | | 1,01 | 15,76 | 59,43 | 56,93 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,27 | 5.2. | | -7,54 | -6,88 | 76,18 | 56,69 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,68 | 5.2. | | -4,00 | -12,80 | 29,89 | 56,59 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 22,56 | 5.2. | | 2,59 | 3,92 | 30,40 | 56,34 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,04 | 5.2. | | -3,96 | -12,80 | 29,74 | 56,31 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 27,57 | 5.2. | | -4,10 | -8,68 | 27,05 | 56,03 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 345,02 | 5.2. | | 6,49 | 16,34 | 19,24 | 56,00 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,83 | 5.2. | | -1,81 | 6,00 | 49,34 | 55,92 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,72 | 5.2. | | -6,91 | 5,64 | 95,00 | 55,87 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 52,39 | 5.2. | | -1,82 | 5,86 | 49,14 | 55,70 | |
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