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A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,01 | 5.2. |   | 11,41 | 13,55 | 53,96 | 174,29 |  | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,16 | 5.2. | | 11,41 | 12,74 | 50,48 | 163,20 | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,75 | 5.2. |  | 11,40 | 59,97 | 16,59 | - | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,04 | 5.2. | | 11,38 | 13,46 | 53,62 | 172,49 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,46 | 5.2. | | 11,37 | 12,93 | 51,67 | 167,02 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,93 | 4.2. | | 11,37 | 40,70 | 55,04 | 12,63 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,64 | 4.2. | | 11,35 | 41,79 | 58,42 | 16,58 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,08 | 5.2. | | 11,34 | 12,69 | 50,47 | 163,28 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 19,28 | 5.2. | | 11,32 | 12,15 | 48,18 | 156,74 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,670,68 | 4.2. | | 11,32 | 47,85 | 104,33 | 99,74 | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,63 | 5.2. | | 11,31 | 59,61 | 15,54 | - | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 11,92 | 4.2. | | 10,99 | 38,12 | 45,72 | 4,75 | | A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,85 | 5.2. | | 10,83 | 42,20 | 7,75 | - | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,98 | 4.2. | | 10,82 | 27,53 | 54,40 | 32,07 | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,87 | 5.2. | | 10,81 | 42,28 | 7,84 | - | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 14,01 | 4.2. | | 10,75 | 27,56 | 54,44 | 32,04 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,31 | 4.2. | | 10,70 | 26,54 | 50,95 | 27,06 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,59 | 5.2. | | 10,70 | 0,39 | 39,97 | 178,62 | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 10,67 | 5.2. | | 10,68 | 49,44 | 6,49 | - | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,18 | 5.2. | | 10,65 | 40,22 | 3,04 | - | |
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