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A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,29 | 13.1. |   | 2,97 | 12,05 | 63,37 | 81,42 |  | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 21,30 | 13.1. |  | 2,40 | 25,44 | 65,63 | 56,04 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 24,11 | 13.1. | | 2,46 | 27,57 | 72,96 | 65,82 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,60 | 13.1. | | 3,00 | 11,41 | 60,31 | 75,77 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 162,19 | 13.1. | | 1,97 | 3,59 | 52,51 | - | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,54 | 13.1. | | 1,16 | 12,53 | 59,14 | 67,37 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 171,22 | 13.1. | | 0,71 | -8,40 | 40,71 | - | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 46,64 | 13.1. | | 1,15 | 12,20 | 57,72 | 64,91 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,71 | 13.1. | | 1,15 | 12,20 | 57,70 | 64,88 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 49,16 | 13.1. | | 1,15 | 12,78 | 60,19 | 69,26 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 51,77 | 13.1. | | 1,15 | 12,76 | 60,18 | 69,24 | | A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,52 | 13.1. | | 1,12 | 10,55 | 50,72 | - | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 148,42 | 13.1. | | 0,70 | -8,77 | 38,68 | - | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,64 | 13.1. | | 3,95 | 11,93 | 27,46 | 20,08 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,71 | 13.1. | | 4,01 | 12,28 | - | - | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,15 | 13.1. | | 3,94 | 11,65 | 26,29 | 18,28 | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,16 | 13.1. | | 3,94 | 11,65 | 26,36 | 18,34 | | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,82 | 13.1. | | 3,97 | 12,22 | 28,35 | 21,46 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,01 | 13.1. | | 3,98 | 12,21 | 28,37 | 21,44 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,01 | 13.1. | | 1,47 | 3,38 | 33,60 | 134,65 | |
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