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A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 146,37 | 4.2. |   | 10,22 | 43,71 | 53,73 | - |  | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,99 | 4.2. | | 11,22 | 13,78 | 53,70 | 176,71 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,57 | 4.2. | | 11,21 | 13,73 | 53,55 | 176,06 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 28,02 | 4.2. | | 5,58 | 22,84 | 53,53 | 88,18 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,02 | 4.2. | | 11,19 | 13,69 | 53,36 | 175,44 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,701,51 | 4.2. | | 2,65 | 18,98 | 53,28 | 19,39 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,550,19 | 4.2. | | 11,00 | 24,83 | 53,23 | 19,49 | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,116,533,00 | 4.2. |  | -0,77 | 1,15 | 53,19 | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 351,16 | 4.2. | | 4,58 | 18,24 | 53,15 | 79,18 | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,068,168,00 | 4.2. | | -0,77 | 1,12 | 53,06 | - | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,92 | 4.2. | | 0,63 | 4,46 | 52,78 | 13,31 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,32 | 4.2. | | -4,53 | 7,29 | 52,76 | 8,24 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,65 | 4.2. | | 9,83 | 41,58 | 52,75 | 1,71 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 21,00 | 4.2. | | 9,83 | 42,76 | 52,73 | 0,72 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,60 | 4.2. | | 9,72 | 41,52 | 52,72 | 1,69 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 60,84 | 4.2. | | 9,78 | 42,75 | 52,71 | 0,71 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 16,96 | 4.2. | | 9,92 | 41,81 | 52,66 | 2,54 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,372,16 | 4.2. | | 2,25 | 9,15 | 52,63 | 85,61 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,03 | 3.2. | | 11,17 | 28,86 | 52,52 | 32,70 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 14,05 | 3.2. | | 11,07 | 28,74 | 52,52 | 32,74 | |
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