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A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 34,86 | 13.10. |   | 19,10 | 16,44 | 74,70 | 81,52 |  | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 19,43 | 13.10. | | 6,29 | 9,16 | 43,82 | 78,42 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 274,55 | 13.10. | | 2,02 | 5,49 | 43,57 | 89,63 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,247,47 | 13.10. |  | -7,48 | -8,01 | 21,43 | 11,14 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,873,91 | 13.10. | | 3,30 | -2,56 | 44,50 | 9,42 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,681,36 | 13.10. | | -8,19 | -8,91 | 18,04 | 5,92 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 110,67 | 13.10. | | -2,24 | -6,50 | 26,03 | -1,54 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,353,26 | 13.10. | | 2,50 | -3,52 | 40,23 | 4,11 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 5,019,87 | 13.10. | | -8,19 | -8,91 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 432,43 | 13.10. | | -2,12 | -6,33 | 26,60 | -1,19 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,178,89 | 13.10. | | 2,50 | -3,52 | 40,60 | 4,39 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 349,47 | 13.10. | | -7,65 | -8,23 | - | -6,99 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 341,87 | 13.10. | | -1,66 | -5,68 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 382,03 | 13.10. | | 3,11 | -2,79 | 43,77 | 8,35 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 339,57 | 13.10. | | -7,66 | -8,23 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 335,11 | 13.10. | | -1,66 | -5,75 | - | - | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 374,13 | 13.10. | | 3,11 | -2,79 | 43,67 | 8,28 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,249,72 | 13.10. | | -7,88 | -8,59 | 23,66 | 15,06 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,183,98 | 13.10. | | -8,55 | -9,36 | 16,16 | 3,23 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 254,412,10 | 13.10. | | -12,85 | -11,34 | 5,75 | - | |
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