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A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 54,09 | 30.1. |   | 1,75 | 17,15 | 75,96 | 76,53 |  | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 46,82 | 30.1. | | 1,74 | 17,14 | 75,95 | 76,55 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,981,37 | 30.1. | | 12,43 | 56,92 | 75,73 | 22,28 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 667,37 | 30.1. | | 12,43 | 56,92 | 75,72 | 22,28 | | A14YTL | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 38,23 | 30.1. | | 0,42 | 13,34 | 75,45 | 89,07 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 625,93 | 30.1. | | 0,37 | 12,30 | 75,22 | 90,14 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,77 | 30.1. | | 5,51 | 23,48 | 75,21 | 17,52 | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 62,21 | 30.1. | | 2,57 | 21,63 | 75,15 | 80,15 | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,32 | 30.1. | | 2,60 | 21,65 | 75,14 | 80,16 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,76 | 30.1. | | 5,47 | 23,43 | 75,03 | 17,48 | | A2PJJ8 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 259,61 | 30.1. | | 0,72 | 13,59 | 74,99 | 90,58 | | 529854 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES | USD | 19,87 | 30.1. | | 7,12 | 41,27 | 74,96 | 85,54 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,85 | 30.1. | | 2,96 | 21,70 | 74,95 | 76,02 | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 20,01 | 30.1. | | 7,12 | 41,21 | 74,91 | 85,45 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,50 | 30.1. | | 2,95 | 21,64 | 74,72 | 75,72 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,65 | 30.1. | | 2,94 | 21,66 | 74,69 | 75,70 | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 226,63 | 30.1. | | 3,26 | 21,89 | 74,18 | 77,03 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 49,31 | 30.1. | | 2,56 | 21,30 | 73,75 | 77,69 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 52,72 | 30.1. | | 2,55 | 21,31 | 73,75 | 77,75 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 19,85 | 30.1. | | 5,47 | 23,06 | 73,67 | 15,88 | |
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