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A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,344,81 | 30.1. |   | 4,19 | 23,59 | 78,11 | 91,67 |  | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 32,91 | 30.1. | | 3,62 | 20,29 | 53,71 | 91,45 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,55 | 30.1. | | 3,63 | 20,25 | 53,65 | 91,42 | | A0HNP3 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 36,23 | 30.1. | | -0,30 | 12,59 | 73,43 | 91,29 | | 779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 70,47 | 30.1. | | -0,31 | 12,59 | 73,41 | 91,22 | | A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 52,41 | 30.1. | | -0,32 | 12,56 | 73,16 | 90,66 | | 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 | | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 55,70 | 30.1. | | -0,30 | 12,50 | 73,09 | 90,56 | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 21,02 | 30.1. | | 7,19 | 42,02 | 77,59 | 90,21 | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 22,71 | 30.1. | | 7,17 | 41,94 | 77,56 | 90,20 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 625,93 | 30.1. | | 0,37 | 12,30 | 75,22 | 90,14 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,70 | 30.1. | | 0,88 | 15,73 | 125,81 | 89,85 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 30,23 | 30.1. | | 2,68 | 22,95 | 80,70 | 89,83 | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 33,23 | 30.1. | | 2,69 | 22,94 | 80,70 | 89,78 | | A1KALH | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 61,15 | 30.1. | | -2,53 | 2,12 | 55,87 | 89,52 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 444,90 | 30.1. | | 1,81 | 18,01 | 47,42 | 89,51 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 619,06 | 30.1. | | 1,81 | 18,01 | 47,41 | 89,49 | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,60 | 30.1. | | 4,79 | 28,87 | 59,96 | 89,29 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,50 | 30.1. | | 3,62 | 19,98 | 52,69 | 89,26 | | A2QKLC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 19,68 | 30.1. | | 1,13 | 7,25 | 63,46 | 89,23 | |
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