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A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,867,70 | 9.10. |   | 10,46 | 10,70 | 76,12 | 110,70 |  | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,70 | 9.10. |  | 15,44 | 17,32 | 97,63 | 109,24 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,50 | 9.10. | | 15,38 | 17,27 | 97,00 | 108,33 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 46,29 | 9.10. | | 17,07 | 19,46 | 91,20 | 107,21 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,34 | 9.10. | | 22,41 | 21,48 | 82,52 | 107,04 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 348,31 | 9.10. | | 16,56 | 18,86 | 90,16 | 106,96 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,363,21 | 9.10. | | 16,46 | 18,19 | 82,90 | 106,21 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,092,10 | 9.10. | | 16,46 | 18,19 | 82,89 | 106,20 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 398,89 | 9.10. | | 12,73 | 16,26 | 94,10 | 105,92 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,642,97 | 9.10. | | 14,74 | 15,92 | 87,68 | 105,52 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,320,74 | 9.10. | | 16,40 | 18,11 | 82,50 | 105,49 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,678,64 | 9.10. | | 16,40 | 18,11 | 82,50 | 105,47 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,967,93 | 9.10. | | 15,06 | 18,38 | 81,67 | 105,00 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,72 | 9.10. | | 7,28 | 15,85 | 67,97 | 103,84 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,15 | 9.10. | | -4,64 | -7,97 | 49,59 | 103,52 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 610,27 | 9.10. | | 12,52 | 15,97 | 92,60 | 103,28 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,61 | 9.10. | | 22,03 | 21,12 | 82,59 | 101,96 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 252,36 | 8.10. | | 13,23 | 17,09 | 89,15 | 101,37 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,287,31 | 9.10. | | 0,10 | 8,92 | 58,25 | 100,86 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,98 | 9.10. | | 14,73 | 16,39 | 92,69 | 100,83 | |
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