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A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,32 | 2.2. |   | 3,28 | 17,12 | 39,94 | 73,54 |  | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,32 | 2.2. |  | 5,04 | 29,60 | 55,76 | 74,11 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,08 | 2.2. | | 4,20 | 11,71 | 41,00 | 71,52 | | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 124,98 | 30.1. | | 5,92 | - | - | - | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 287,00 | 2.2. | | 2,01 | 3,08 | 31,68 | 79,22 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,957,31 | 2.2. | | -2,54 | -15,66 | 5,88 | 2,54 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,795,19 | 2.2. | | -2,14 | -3,58 | 14,11 | 0,54 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,598,42 | 2.2. | | -2,62 | -16,49 | 2,76 | -2,27 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 106,09 | 2.2. | | -2,73 | -10,12 | 3,96 | -9,15 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,281,87 | 2.2. | | -2,23 | -4,53 | 10,77 | -4,34 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,772,26 | 2.2. | | -2,62 | -16,49 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 414,51 | 2.2. | | -2,73 | -10,02 | 4,09 | -8,84 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,839,78 | 2.2. | | -2,23 | -4,53 | 10,78 | -4,09 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 333,00 | 2.2. | | -2,56 | -15,86 | - | -14,18 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 328,34 | 2.2. | | -2,69 | -9,49 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 371,29 | 2.2. | | -2,16 | -3,81 | 13,31 | -0,45 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 323,72 | 2.2. | | -2,56 | -15,82 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 322,02 | 2.2. | | -2,65 | -9,42 | - | - | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 363,60 | 2.2. | | -2,16 | -3,80 | 13,30 | -0,50 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,855,43 | 2.2. | | -2,60 | -16,08 | 6,56 | 6,61 | |
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