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A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 53,94 | 24.11. |   | 11,12 | 10,56 | 69,41 | 92,03 |  | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,70 | 24.11. | | 20,71 | 20,49 | 59,00 | 91,82 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,30 | 21.11. |  | 13,98 | 17,40 | 74,37 | 91,32 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,47 | 24.11. | | -3,51 | -3,44 | 45,50 | 91,16 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,70 | 24.11. | | 14,24 | 16,16 | 125,49 | 91,14 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,10 | 21.11. | | 13,92 | 17,31 | 73,94 | 90,56 | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 48,65 | 24.11. | | 10,85 | 10,24 | 67,99 | 89,37 | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 52,18 | 24.11. | | 10,86 | 10,25 | 67,97 | 89,33 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 27,63 | 21.11. | | 16,88 | 21,56 | 72,36 | 88,34 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,35 | 24.11. | | -13,86 | -12,81 | 28,10 | 88,23 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 328,02 | 24.11. | | 11,70 | 10,93 | 68,40 | 88,04 | | 766547 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 43,65 | 24.11. | | -0,86 | -0,25 | 48,07 | 87,98 | | A2PMF4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 225,22 | 21.11. | | 10,80 | 10,16 | 68,41 | 87,93 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,60 | 24.11. | | -13,89 | -12,84 | 27,87 | 87,82 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 37,912,26 | 21.11. | | 16,30 | 20,68 | 65,27 | 87,65 | | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 46,17 | 21.11. | | 5,03 | 5,53 | 55,30 | 87,53 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,69 | 24.11. | | 8,60 | 10,74 | 103,62 | 87,35 | | 986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 96,24 | 24.11. | | 10,63 | 10,00 | 66,88 | 87,31 | | A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 55,74 | 24.11. | | 10,64 | 10,01 | 66,89 | 87,30 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,346,59 | 21.11. | | 13,17 | 16,28 | 65,53 | 87,23 | |
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