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A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,82 | 9.10. |   | 6,18 | 7,48 | 47,33 | 219,17 |  | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,98 | 9.10. | | 6,15 | 7,46 | 47,47 | 219,18 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,23 | 9.10. | | 5,68 | 6,93 | 45,05 | 211,04 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,35 | 9.10. | | 5,74 | 6,93 | 45,12 | 211,08 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,84 | 9.10. | | 5,96 | 7,33 | 46,99 | 217,38 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,81 | 9.10. | | 6,07 | 7,39 | 47,07 | 218,20 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,56 | 9.10. | | -5,06 | 1,42 | 23,08 | 224,48 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,227,66 | 9.10. |  | 15,12 | 17,08 | 87,21 | 88,88 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 549,75 | 9.10. | | 14,80 | 16,66 | 85,20 | 85,64 | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,065,870,00 | 9.10. | | 2,97 | 10,73 | - | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 557,46 | 9.10. | | 15,02 | 16,95 | 86,55 | 87,77 | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,114,024,00 | 9.10. | | 2,99 | 10,77 | - | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 10,995,89 | 9.10. | | 3,90 | 7,10 | - | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,422,22 | 9.10. | | 3,41 | 6,44 | - | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,451,12 | 9.10. | | 2,71 | 5,11 | - | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,066,85 | 9.10. | | 2,23 | 4,48 | 26,66 | 23,21 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,631,43 | 9.10. | | 2,23 | 4,48 | - | - | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,612,63 | 9.10. | | 5,45 | 4,71 | - | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 953,76 | 9.10. | | 5,44 | 4,33 | - | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,927,00 | 9.10. | | 5,46 | 4,34 | - | - | |
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