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A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 98,61 | 17.10. |   | 7,00 | 7,30 | 28,52 | 18,49 |  | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 98,32 | 17.10. | | 7,17 | 7,52 | 29,31 | 19,65 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 145,04 | 17.10. | | 7,18 | 7,52 | 29,29 | 19,67 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 102,68 | 17.10. | | 3,56 | 2,98 | 13,97 | 2,48 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 120,41 | 17.10. | | 5,48 | 5,46 | 21,76 | 9,86 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 81,16 | 17.10. | | 5,48 | 5,45 | 21,78 | 9,89 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 91,88 | 17.10. | | 7,12 | 7,46 | 27,93 | 17,81 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 93,35 | 17.10. | | 7,16 | 7,51 | 29,29 | 19,64 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 96,38 | 17.10. | | 3,06 | 2,36 | 11,93 | -0,55 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 119,71 | 17.10. | | 4,98 | 4,82 | 19,60 | 6,62 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,71 | 17.10. | | 4,73 | 4,50 | 19,54 | 7,47 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 72,30 | 17.10. | | 3,06 | 2,35 | 11,93 | -0,56 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 78,03 | 17.10. | | 4,98 | 4,83 | 19,60 | 6,63 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,65 | 17.10. | | 6,62 | 6,81 | 25,63 | 14,31 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,723,57 | 20.10. |  | 17,97 | 16,82 | 83,61 | 88,17 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 524,37 | 20.10. | | 17,63 | 16,40 | 81,46 | 84,72 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,66 | 17.10. | | 19,27 | 13,31 | 41,46 | 25,99 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,66 | 17.10. | | 19,36 | 13,31 | 41,46 | 25,88 | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,92 | 17.10. | | 5,37 | 4,35 | 15,90 | 22,32 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,15 | 17.10. | | 20,07 | 14,29 | 45,39 | 31,60 | |
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