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A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,40 | 6.2. |   | 5,45 | 7,47 | 22,71 | 15,31 |  | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,41 | 6.2. | | 5,45 | 7,47 | 22,78 | 15,30 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,932,74 | 6.2. | | 5,40 | 8,83 | 11,77 | 9,16 | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,769,01 | 6.2. | | 5,39 | 14,49 | 19,56 | - | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,10 | 6.2. | | 5,38 | 4,37 | 7,88 | -0,21 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 284,55 | 6.2. | | 5,37 | 8,55 | 10,90 | 7,76 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,625,43 | 6.2. | | 5,33 | 13,82 | 18,33 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,43 | 6.2. | | 5,33 | 10,42 | 15,93 | 40,08 | | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,67 | 6.2. | | 5,32 | 16,70 | - | - | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,90 | 6.2. | | 5,32 | 15,69 | 41,92 | 71,19 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,84 | 6.2. | | 5,31 | 1,16 | 36,20 | 45,89 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 442,72 | 6.2. | | 5,30 | 7,85 | 8,76 | 4,31 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,70 | 6.2. | | 5,30 | 10,45 | 16,21 | 40,81 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,40 | 6.2. | | 5,26 | 10,50 | 16,23 | 40,69 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,62 | 6.2. | | 5,26 | 10,36 | 15,90 | 40,37 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,51 | 6.2. | | 5,08 | 7,91 | 13,14 | 13,02 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,14 | 6.2. | | 5,06 | 7,44 | 11,56 | 10,50 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,95 | 6.2. | | 5,05 | 12,58 | 16,38 | - | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,83 | 6.2. | | 5,04 | 10,09 | 10,19 | 6,72 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,08 | 6.2. | | 5,03 | 10,06 | 9,91 | 6,35 | |
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