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A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,26 | 10.10. |   | 15,06 | 18,96 | 92,01 | - |  | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 13,92 | 10.10. | | 5,14 | 7,16 | 42,77 | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 45,14 | 10.10. | | 14,16 | 17,77 | 86,45 | 102,24 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 339,69 | 10.10. | | 13,68 | 17,18 | 85,45 | 101,99 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 38,42 | 10.10. | | 15,76 | 19,88 | 98,25 | 122,21 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 28,52 | 10.10. | | 9,73 | 10,54 | 38,04 | 30,29 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 33,47 | 10.10. | | 16,05 | 12,35 | 65,61 | 32,45 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 51,13 | 13.10. | | 17,49 | 18,25 | 92,73 | 89,30 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 44,26 | 13.10. | | 17,49 | 18,25 | 92,69 | 89,31 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 39,99 | 13.10. | | 17,86 | 18,74 | 95,18 | 93,34 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 38,55 | 13.10. | | 18,11 | 19,03 | 96,50 | 95,55 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,33 | 13.10. | | 18,09 | 19,04 | 96,53 | 95,60 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,09 | 13.10. | | 5,87 | 12,25 | 64,88 | 98,44 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 19,54 | 13.10. | | 16,24 | 16,66 | 83,47 | 75,88 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 21,60 | 13.10. | | 17,58 | 18,42 | 91,49 | 85,41 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 48,95 | 13.10. | | 5,31 | 11,53 | 61,76 | 92,19 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,58 | 13.10. | | 25,75 | 19,75 | 66,95 | 33,69 | | A3CNH0 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 128,13 | 13.10. | | 8,23 | 9,13 | 40,14 | - | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 15,28 | 13.10. | | 25,45 | 19,39 | 65,46 | 31,57 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,99 | 13.10. | | 25,48 | 19,40 | 65,43 | 31,50 | |
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