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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 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,90 | 13.1. | | 1,49 | 3,37 | 33,54 | 134,97 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,57 | 13.1. | | 1,44 | 2,86 | 31,55 | 128,96 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,97 | 13.1. | | 1,97 | -10,22 | 21,06 | 135,58 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,94 | 13.1. | | 1,48 | 4,21 | 36,75 | 144,78 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,38 | 13.1. | | 1,48 | 4,28 | 36,82 | 144,56 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,44 | 13.1. | | 1,46 | 3,59 | 34,72 | 138,06 | |
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