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A0HNP3 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 35,08 | 24.11. |   | 11,19 | 10,63 | 69,80 | 92,75 |  | 779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 68,41 | 24.11. | | 11,20 | 10,63 | 69,78 | 92,72 | | A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 50,87 | 24.11. | | 11,17 | 10,59 | 69,46 | 92,13 | | 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 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 18,854,79 | 21.11. |  | 17,11 | 21,63 | 69,19 | - | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,56 | 24.11. | | 14,55 | 10,78 | 68,91 | 16,56 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 24,56 | 24.11. | | 14,55 | 10,78 | 68,91 | 16,56 | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,61 | 24.11. | | 16,37 | 14,83 | 68,69 | 77,43 | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 57,97 | 24.11. | | 16,38 | 14,82 | 68,69 | 77,45 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,988,75 | 21.11. | | 15,86 | 21,46 | 68,64 | 94,16 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,382,40 | 21.11. | | 16,98 | 21,47 | 68,54 | 93,86 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,233,27 | 21.11. | | 16,98 | 21,47 | 68,53 | 93,85 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 62,01 | 24.11. | | 12,42 | 11,27 | 68,51 | 87,34 | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 55,42 | 24.11. | | 12,44 | 11,26 | 68,50 | 87,42 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 54,75 | 24.11. | | 12,42 | 11,26 | 68,46 | 87,37 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 18,65 | 24.11. | | 17,54 | 14,33 | 68,38 | 75,47 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 37,01 | 24.11. | | 17,45 | 14,30 | 68,23 | 75,18 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,57 | 24.11. | | 17,48 | 14,33 | 68,22 | 75,20 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,703,14 | 21.11. | | 16,90 | 21,39 | 68,17 | 93,16 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,513,98 | 25.11. | | 31,51 | 29,31 | 68,17 | 17,81 | |
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