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A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,26 | 25.2. |   | 8,76 | 23,46 | 30,66 | 10,01 |  | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,49 | 25.2. | | 8,15 | 9,98 | 17,30 | 14,07 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,62 | 25.2. |  | 7,99 | 15,66 | 16,14 | 15,18 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,72 | 25.2. |  | 2,27 | 10,23 | 23,73 | 19,68 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,28 | 25.2. | | 8,03 | 15,62 | 16,11 | 15,15 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,72 | 25.2. | | 8,83 | 24,33 | 33,51 | 14,18 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,79 | 25.2. | | 8,01 | 9,10 | 14,42 | 9,54 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,09 | 25.2. | | 6,69 | 15,80 | 19,61 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,72 | 25.2. | | 8,64 | 22,85 | 28,80 | 7,43 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,70 | 25.2. | | 8,58 | 22,79 | 28,46 | 6,98 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 16,06 | 25.2. | | 7,86 | 14,88 | 14,06 | 11,84 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 16,07 | 25.2. | | 7,92 | 15,03 | 14,34 | 12,19 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,87 | 25.2. | | 8,70 | 23,48 | 30,40 | 9,66 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,18 | 25.2. | | 8,67 | 23,33 | 30,35 | 9,57 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,53 | 25.2. | | 7,97 | 15,51 | 15,84 | 14,71 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,23 | 25.2. | | 7,91 | 15,40 | 15,72 | 14,68 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,519,36 | 26.2. | | 10,72 | 26,19 | 55,67 | 153,57 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 2,055,70 | 26.2. | | 10,55 | 24,95 | 51,11 | 141,33 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 7,197,81 | 26.2. | | 10,55 | 24,95 | 51,11 | 141,35 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 461,89 | 26.2. | | 10,17 | 12,10 | 38,87 | 157,77 | |
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