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A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 23,97 | 30.1. |   | 10,87 | 44,57 | 62,62 | 31,99 |  | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,97 | 2.2. | | 3,17 | 18,81 | 22,19 | 31,99 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,60 | 2.2. | | 3,17 | 18,76 | 22,22 | 31,84 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 21,01 | 30.1. | | 8,41 | 30,42 | 46,54 | 31,46 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 97,79 | 2.2. |  | 1,74 | 11,35 | 28,69 | 31,23 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 24,53 | 30.1. | | 10,90 | 44,46 | 62,02 | 31,18 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 19,54 | 30.1. | | 10,90 | 44,42 | 62,06 | 31,10 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,97 | 2.2. | | 1,48 | 11,62 | 30,28 | 31,05 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,88 | 2.2. | | 1,48 | 11,61 | 30,23 | 30,97 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,90 | 2.2. | | 0,16 | -7,46 | 18,10 | 30,95 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,25 | 2.2. | | 3,85 | 19,29 | 21,99 | 30,88 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,30 | 2.2. | | 0,83 | 11,89 | 30,20 | 30,71 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 171,02 | 2.2. | | 0,82 | 7,28 | 29,56 | 30,68 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 540,42 | 2.2. | | 2,50 | -5,13 | 15,41 | 30,66 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,30 | 30.1. | | 1,94 | 8,81 | 28,75 | 30,40 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 44,57 | 2.2. | | 0,93 | 6,99 | 29,00 | 30,40 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,85 | 2.2. | | 0,95 | 6,99 | 28,99 | 30,38 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,08 | 2.2. | | 1,41 | 11,15 | 29,27 | 30,36 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,72 | 30.1. | | 0,23 | 7,04 | 28,66 | 30,35 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,63 | 2.2. | | 1,41 | 11,14 | 29,26 | 30,35 | |
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