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A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,372,16 | 4.2. |   | 2,25 | 9,15 | 52,63 | 85,61 |  | A14YTL | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 38,06 | 3.2. |  | -0,03 | 13,88 | 69,91 | 85,48 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 37,67 | 4.2. | | 5,55 | 22,50 | 52,20 | 85,38 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,70 | 4.2. | | 5,53 | 22,52 | 52,15 | 85,38 | | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 49,12 | 3.2. | | 2,83 | 8,15 | 61,47 | 84,66 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 30,26 | 4.2. | | 2,79 | 24,32 | 79,63 | 84,30 | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 33,26 | 4.2. | | 2,78 | 24,29 | 79,59 | 84,27 | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 19,93 | 4.2. | | 7,27 | 26,30 | 56,44 | 84,20 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 619,53 | 4.2. | | -0,66 | 11,75 | 70,39 | 83,64 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 471,01 | 4.2. | | 2,23 | 8,89 | 51,55 | 83,41 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 540,95 | 4.2. | | 2,23 | 8,88 | 51,54 | 83,39 | | A2QKLC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 19,84 | 4.2. | | 1,95 | 8,59 | 61,43 | 83,36 | | 779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 69,93 | 4.2. | | -1,08 | 12,99 | 69,85 | 83,27 | | A0HNP3 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 35,95 | 4.2. | | -1,07 | 12,98 | 69,90 | 83,23 | | A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 52,01 | 4.2. | | -1,08 | 12,96 | 69,56 | 82,73 | | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 55,27 | 4.2. | | -1,07 | 12,91 | 69,49 | 82,59 | | A1KALH | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 60,89 | 4.2. | | -2,95 | 2,73 | 49,17 | 82,27 | | A2PMF4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 234,40 | 3.2. | | 0,29 | 13,52 | 66,43 | 81,85 | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,33 | 4.2. | | 1,93 | 8,42 | 60,59 | 81,57 | | A2DJG0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,82 | 3.2. | | 1,56 | 12,37 | 55,47 | 81,15 | |
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