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A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 35,68 | 9.10. |   | 21,90 | 21,06 | 80,82 | 85,88 |  | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 19,85 | 9.10. | | 8,59 | 13,62 | 48,36 | 83,12 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 280,89 | 9.10. | | 4,38 | 9,90 | 48,72 | 93,86 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,310,09 | 9.10. |  | -6,55 | -5,74 | 20,97 | 14,12 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,907,86 | 9.10. | | 4,52 | -0,29 | 44,42 | 11,89 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,698,40 | 9.10. | | -7,26 | -6,67 | 17,60 | 8,76 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 111,95 | 9.10. | | -1,11 | -4,29 | 25,72 | 0,75 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,381,32 | 9.10. | | 3,72 | -1,27 | 40,16 | 6,45 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 5,070,73 | 9.10. | | -7,26 | -6,67 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 437,46 | 9.10. | | -0,98 | -4,10 | 26,30 | 1,11 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,312,19 | 9.10. | | 3,72 | -1,27 | 40,53 | 6,74 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 352,99 | 9.10. | | -6,72 | -5,97 | - | -4,49 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 345,81 | 9.10. | | -0,52 | -3,44 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 386,55 | 9.10. | | 4,33 | -0,53 | 43,68 | 10,79 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 342,98 | 9.10. | | -6,73 | -5,98 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 338,98 | 9.10. | | -0,52 | -3,52 | - | - | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 378,56 | 9.10. | | 4,33 | -0,53 | 43,60 | 10,72 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,333,09 | 9.10. | | -6,94 | -6,35 | 23,28 | 18,20 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,246,98 | 9.10. | | -7,62 | -7,14 | 15,73 | 6,00 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 256,551,90 | 9.10. | | -12,11 | -8,87 | 6,02 | - | |
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