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A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,03 | 30.1. |   | 2,89 | 4,90 | 43,64 | 63,50 |  | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 67,55 | 30.1. |  | 3,49 | 13,27 | 43,60 | 73,53 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 116,35 | 30.1. | | 3,49 | 13,26 | 43,59 | 73,53 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,41 | 30.1. | | 5,26 | 21,42 | 43,53 | 20,77 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 839,88 | 30.1. | | 3,00 | 16,64 | 43,49 | 61,40 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,43 | 30.1. | | 4,01 | 9,21 | 43,13 | 67,45 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 37,00 | 30.1. | | 3,79 | 9,37 | 43,08 | 71,06 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 47,77 | 30.1. | | 9,56 | 43,97 | 42,94 | -1,75 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 415,34 | 30.1. | | 5,18 | 20,15 | 42,83 | 175,99 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 350,56 | 30.1. | | 5,18 | 20,14 | 42,77 | 175,88 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,86 | 30.1. | | 9,05 | 9,83 | 42,59 | 172,30 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,54 | 30.1. | | 9,13 | 24,12 | 42,57 | 24,82 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,83 | 30.1. | | 9,03 | 9,85 | 42,54 | 172,40 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,61 | 30.1. | | 0,47 | 4,35 | 42,52 | 42,93 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,23 | 30.1. | | 2,58 | 16,86 | 42,37 | 57,84 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 182,949,20 | 30.1. | | 9,60 | 31,28 | 42,29 | -1,35 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,49 | 30.1. | | 1,35 | 11,87 | 42,16 | 34,72 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,43 | 30.1. | | -0,79 | -5,91 | 42,02 | 68,24 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 923,30 | 30.1. | | 1,70 | 16,54 | 41,99 | 78,05 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,54 | 30.1. | | 1,43 | 11,91 | 41,98 | 34,70 | |
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