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A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,18 | 3.3. |   | 0,06 | 8,63 | 25,79 | 26,90 |  | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,15 | 3.3. | | 0,00 | 7,43 | 22,52 | 21,65 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,45 | 3.3. | | -0,01 | 7,43 | 22,45 | 21,59 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 96,84 | 3.3. | | -0,67 | 3,27 | 8,61 | 3,69 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,41 | 3.3. | | -0,03 | 7,77 | 22,30 | 20,82 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,83 | 3.3. | | 0,04 | 7,72 | 23,11 | 22,86 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,43 | 3.3. | | 0,04 | 7,71 | 23,39 | 23,14 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 99,16 | 3.3. | | -0,56 | 3,52 | 9,34 | 4,88 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,43 | 3.3. | | -0,24 | 5,55 | 16,81 | 12,92 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,27 | 3.3. | | -0,24 | 5,58 | 16,84 | 12,94 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,50 | 3.3. | | 0,06 | 7,75 | 22,79 | 21,78 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,58 | 3.3. | | 0,06 | 7,81 | 23,92 | 24,05 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,65 | 3.3. | | 0,05 | 7,80 | 23,86 | 23,99 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 108,26 | 3.3. | | -0,54 | 3,43 | 9,57 | 5,44 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,14 | 3.3. | | -0,22 | 5,66 | 17,28 | 13,71 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 99,91 | 3.3. | | -0,22 | 5,65 | 17,28 | 13,71 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 108,51 | 3.3. | | -0,32 | 5,34 | 15,41 | 10,47 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,67 | 3.3. | | -0,33 | 5,26 | 15,14 | 11,43 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,21 | 3.3. | | -0,41 | 5,28 | 15,34 | 10,39 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 787,63 | 4.3. |  | -3,17 | -1,87 | 22,75 | 40,51 | |
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