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A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 31,82 | 2.4. |   | -1,91 | 4,33 | 17,03 | 123,14 |  | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 28,70 | 2.4. | | -1,95 | 4,31 | 16,98 | 122,89 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 7,449,00 | 3.4. |  | -9,21 | -6,38 | 32,47 | 122,69 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 26,095,03 | 3.4. | | -16,66 | 1,65 | 23,22 | 121,22 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,154,96 | 3.4. | | -5,26 | 2,30 | 26,26 | 119,77 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,630,49 | 3.4. | | 9,02 | 6,29 | 33,80 | 117,69 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 905,39 | 3.4. | | 9,02 | 6,29 | 33,79 | 117,68 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 215,75 | 3.4. | | -10,72 | 3,48 | 21,24 | 117,67 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 262,19 | 3.4. | | -10,72 | 3,48 | 21,24 | 117,66 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 32,25 | 2.4. | | -10,62 | 1,00 | 9,87 | 117,60 | | A116QQ | GOLDMAN SACHS US EQUITY INCOME - N DIS EUR | EUR | 864,74 | 3.4. | | -11,68 | -0,06 | 26,23 | 117,33 | | A112M4 | GOLDMAN SACHS US EQUITY INCOME - N CAP EUR | EUR | 994,83 | 3.4. | | -11,68 | -0,06 | 26,23 | 117,33 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 402,11 | 3.4. | | -5,32 | 2,06 | 25,36 | 117,17 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 456,26 | 3.4. | | -5,32 | 2,06 | 25,35 | 117,14 | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 35,34 | 2.4. | | -10,64 | 0,88 | 9,58 | 116,94 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 31,88 | 2.4. | | -0,34 | 4,94 | 16,09 | 116,92 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 30,88 | 2.4. | | -10,67 | 0,85 | 9,43 | 116,70 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 8,995,74 | 3.4. | | -7,77 | 4,57 | 17,27 | 116,58 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 24,211,70 | 2.4. | | -5,10 | 2,42 | 35,80 | 116,57 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 22,16 | 2.4. | | 3,70 | 8,95 | 30,58 | 116,55 | |
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