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A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,91 | 13.1. |   | 0,33 | 9,77 | 22,86 | 19,43 |  | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,76 | 13.1. | | 0,28 | 5,58 | 9,08 | 2,18 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,85 | 13.1. | | 0,33 | 10,16 | 22,63 | 18,51 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,14 | 13.1. | | 0,34 | 10,00 | 23,53 | 20,67 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,83 | 13.1. | | 0,34 | 10,06 | 23,81 | 20,94 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 99,97 | 13.1. | | 0,25 | 5,72 | 9,70 | 3,24 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 115,05 | 13.1. | | 0,30 | 7,90 | 17,11 | 11,02 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,74 | 13.1. | | 0,30 | 7,93 | 17,13 | 11,04 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,78 | 13.1. | | 0,34 | 10,07 | 23,05 | 19,53 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,90 | 13.1. | | 0,35 | 10,16 | 24,35 | 21,84 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 131,03 | 13.1. | | 0,34 | 10,15 | 24,29 | 21,78 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 109,13 | 13.1. | | 0,26 | 5,64 | 9,95 | 3,91 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,75 | 13.1. | | 0,30 | 8,00 | 17,57 | 11,79 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,43 | 13.1. | | 0,30 | 8,00 | 17,56 | 11,79 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,17 | 13.1. | | 0,28 | 7,67 | 15,71 | 8,56 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,46 | 13.1. | | 0,39 | 7,65 | 15,62 | 9,61 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,80 | 13.1. | | 0,28 | 7,71 | 15,74 | 8,51 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 834,02 | 13.1. |  | 2,53 | 0,54 | 34,20 | 49,12 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,393,04 | 13.1. | | 1,84 | 10,02 | 36,96 | 36,18 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 692,78 | 13.1. | | 2,49 | -0,45 | 30,27 | 41,91 | |
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