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541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,166,00 | 30.1. |   | 4,20 | 23,13 | 73,60 | 113,12 |  | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,84 | 30.1. |  | 5,48 | 23,08 | 73,58 | 15,89 | | 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 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,760,12 | 30.1. | | 12,39 | 56,16 | 73,14 | 19,30 | | 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 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 105,42 | 30.1. | | 5,77 | 23,34 | 72,96 | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,81 | 30.1. | | 3,25 | 21,74 | 72,77 | 78,62 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 38,26 | 30.1. | | 3,24 | 21,69 | 72,75 | 78,42 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,66 | 30.1. | | 3,24 | 21,72 | 72,71 | 78,35 | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,75 | 30.1. | | 0,37 | 12,69 | 72,49 | 83,72 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 63,50 | 30.1. | | 0,38 | 12,69 | 72,46 | 83,69 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 56,06 | 30.1. | | 0,36 | 12,68 | 72,44 | 83,68 | | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,76 | 30.1. |  | 5,23 | 27,89 | 72,42 | 114,19 | | A2PMF4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 235,30 | 30.1. | | 0,67 | 12,94 | 72,02 | 85,22 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 336,51 | 30.1. | | 0,31 | 11,56 | 71,82 | 84,05 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 276,90 | 30.1. | | 0,31 | 11,55 | 71,81 | 84,04 | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 53,85 | 30.1. | | -0,35 | 12,19 | 71,62 | 87,87 | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 50,21 | 30.1. | | -0,36 | 12,18 | 71,60 | 87,91 | |
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