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A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,343,70 | 21.11. |   | 16,90 | 21,39 | 68,17 | 93,18 |  | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 22,90 | 24.11. |  | 17,74 | 16,48 | 68,14 | 76,29 | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 48,65 | 24.11. | | 10,85 | 10,24 | 67,99 | 89,37 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 35,58 | 24.11. | | 17,70 | 16,47 | 67,98 | 76,15 | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 52,18 | 24.11. | | 10,86 | 10,25 | 67,97 | 89,33 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,29 | 24.11. | | 17,70 | 16,45 | 67,94 | 76,09 | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,20 | 24.11. | | 30,50 | 28,74 | 67,92 | 76,36 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,322,80 | 25.11. | | 16,09 | 13,44 | 67,89 | 83,02 | | A2PMF4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 229,04 | 24.11. | | 12,68 | 11,31 | 67,87 | 88,36 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 292,27 | 25.11. | | 12,36 | 11,54 | 67,63 | 84,98 | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 211,61 | 24.11. | | 17,74 | 14,36 | 67,57 | 75,96 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,56 | 24.11. | | 14,25 | 10,44 | 67,56 | 14,92 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 17,57 | 24.11. | | 14,24 | 10,50 | 67,49 | 14,99 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 49,04 | 24.11. | | 16,13 | 14,53 | 67,38 | 75,07 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 45,86 | 24.11. | | 16,13 | 14,54 | 67,37 | 75,11 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 562,10 | 25.11. | | 15,98 | 13,31 | 67,29 | 81,94 | | A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 55,74 | 24.11. | | 10,64 | 10,01 | 66,89 | 87,30 | | 986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 96,24 | 24.11. | | 10,63 | 10,00 | 66,88 | 87,31 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 40,65 | 24.11. | | 17,49 | 16,21 | 66,80 | 74,09 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 93,01 | 24.11. | | 14,50 | 10,49 | 66,68 | - | |
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