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A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 165,02 | 28.1. |   | -2,94 | -13,44 | 33,48 | - |  | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 46,70 | 28.1. | | 1,28 | 7,50 | 54,94 | 68,39 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,76 | 28.1. | | 1,26 | 7,49 | 54,94 | 68,32 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 49,23 | 28.1. | | 1,30 | 8,05 | 57,38 | 72,82 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 51,85 | 28.1. | | 1,31 | 8,07 | 57,41 | 72,83 | | A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,54 | 28.1. | | 1,27 | 5,95 | 48,14 | - | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 143,04 | 28.1. | | -2,95 | -13,78 | 31,60 | - | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,89 | 28.1. | | 5,42 | 8,89 | 26,97 | 23,89 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,89 | 28.1. | | 5,48 | 9,24 | - | - | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,39 | 28.1. | | 5,39 | 8,55 | 25,83 | 22,04 | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,40 | 28.1. | | 5,39 | 8,55 | 25,81 | 22,11 | | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,07 | 28.1. | | 5,43 | 9,13 | 27,86 | 25,28 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,27 | 28.1. | | 5,48 | 9,14 | 27,85 | 25,39 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,70 | 28.1. | | 7,83 | 10,37 | 40,97 | 166,51 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,70 | 28.1. | | 7,79 | 10,31 | 40,95 | 166,02 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 18,67 | 28.1. | | 7,79 | 9,81 | 38,87 | 159,64 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,47 | 28.1. | | 5,62 | -4,55 | 25,39 | 159,78 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,63 | 28.1. | | 7,88 | 11,20 | 44,35 | 177,11 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,28 | 28.1. | | 7,83 | 11,21 | 44,42 | 177,31 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,10 | 28.1. | | 7,87 | 10,68 | 42,17 | 169,82 | |
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