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A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,88 | 22.8. |   | 7,82 | 19,95 | 82,06 | - |  | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 35,29 | 22.8. | | 11,68 | 17,48 | 80,88 | 112,33 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,44 | 22.8. | | 7,46 | 19,35 | 79,38 | - | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,54 | 22.8. | | 30,08 | 20,40 | 78,92 | 94,51 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,29 | 22.8. | | 30,00 | 20,30 | 78,44 | 93,68 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,24 | 22.8. | | 7,29 | 19,06 | 78,30 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,21 | 22.8. | | 7,31 | 19,10 | 78,01 | - | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 190,01 | 22.8. | | 10,90 | 16,31 | 77,95 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,83 | 22.8. | | 12,08 | 17,76 | 77,14 | - | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,50 | 22.8. | | 11,07 | 16,63 | 76,81 | 110,06 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,78 | 22.8. | | 12,04 | 17,67 | 76,74 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 38,67 | 22.8. | | 12,02 | 17,65 | 76,58 | 113,29 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,31 | 22.8. | | 11,03 | 16,53 | 76,32 | 106,05 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,08 | 22.8. | | 29,59 | 19,78 | 75,88 | 89,30 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,14 | 22.8. | | 10,41 | 15,39 | 75,27 | - | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,27 | 22.8. | | 29,39 | 19,44 | 74,56 | 86,97 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 19,51 | 22.8. | | 29,38 | 19,40 | 74,51 | 86,88 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 27,92 | 22.8. | | 10,53 | 15,71 | 72,45 | 98,72 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,23 | 22.8. | | 28,97 | 18,89 | 72,09 | 75,36 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,24 | 22.8. | | 29,04 | 18,90 | 72,06 | 82,43 | |
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