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A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 113,53 | 13.11. |   | 3,37 | 5,97 | 3,01 | 6,30 |  | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,62 | 13.11. | | 3,36 | 5,97 | 3,01 | 6,31 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 93,24 | 13.11. | | 4,66 | 7,53 | 7,72 | 12,51 | | A3EBBV | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 296,08 | 13.11. |  | 17,28 | 27,47 | - | - | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 13,55 | 13.11. | | 6,11 | 19,28 | -22,53 | - | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 13,92 | 13.11. | | 6,99 | 20,43 | -20,45 | - | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,42 | 13.11. | | 7,13 | 17,81 | -16,16 | - | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,23 | 13.11. | | 7,07 | 17,86 | -16,19 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 13,72 | 13.11. | | 6,44 | 19,66 | -21,77 | - | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,72 | 13.11. | | 6,44 | 19,51 | -21,96 | - | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 14,05 | 13.11. | | 6,60 | 17,18 | -17,60 | - | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,03 | 13.11. | | 6,53 | 17,21 | -17,51 | - | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 13,86 | 13.11. | | 6,86 | 20,14 | -20,79 | - | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,02 | 13.11. | | 6,78 | 20,03 | -20,84 | - | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,36 | 13.11. | | 7,08 | 17,80 | -16,37 | - | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,17 | 13.11. | | 7,02 | 17,76 | -16,39 | - | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,002,63 | 13.11. | | 13,08 | 21,97 | 73,10 | 64,45 | | A0QYZD | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP EUR | EUR | 338,40 | 13.11. | | 16,96 | 21,92 | 81,23 | 62,72 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,655,02 | 13.11. | | 12,12 | 20,77 | 68,04 | 56,50 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,835,36 | 13.11. | | 12,12 | 20,77 | 68,04 | 56,51 | |
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