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A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,32 | 9.10. |   | 4,67 | 4,64 | 18,89 | -2,42 |  | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,70 | 9.10. | | 4,53 | 4,85 | 18,87 | 6,45 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,34 | 9.10. |  | 3,71 | 3,97 | 18,86 | 4,32 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 119,20 | 9.10. | | 4,53 | 4,85 | 18,86 | 6,43 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,581,76 | 9.10. | | 2,87 | 4,00 | 18,84 | 0,67 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 193,59 | 9.10. | | 2,87 | 4,00 | 18,84 | 0,67 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,27 | 9.10. | | 4,30 | 4,52 | 18,80 | 7,30 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,75 | 9.10. | | 3,46 | -4,27 | 18,78 | 2,19 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,75 | 9.10. | | 3,46 | -4,27 | 18,78 | 2,19 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 254,61 | 9.10. | | -19,12 | -17,43 | 18,76 | 100,21 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,70 | 9.10. | | 4,27 | 4,15 | 18,75 | -2,80 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,49 | 9.10. | | 0,55 | 2,35 | 18,67 | 18,62 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,818,43 | 9.10. | | 2,98 | 4,22 | 18,67 | 1,19 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 161,56 | 9.10. | | 5,02 | 4,60 | 18,64 | 30,09 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 129,08 | 9.10. | | 5,01 | 4,60 | 18,63 | 30,08 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,71 | 9.10. | | 3,38 | -4,37 | 18,60 | 1,81 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,72 | 9.10. | | 3,38 | -4,37 | 18,58 | 1,90 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,131,72 | 9.10. | | 0,70 | 5,28 | 18,57 | 198,52 | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,46 | 9.10. | | 36,51 | 15,37 | 18,55 | - | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,24 | 9.10. | | -0,92 | 3,77 | 18,54 | 10,93 | |
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