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A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,90 | 27.2. |   | 19,20 | 23,55 | 63,38 | 168,95 |  | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,89 | 27.2. | | 19,24 | 24,11 | 65,47 | 174,73 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,69 | 27.2. | | 19,21 | 24,09 | 65,74 | 174,96 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,05 | 27.2. | | 18,55 | 9,70 | 48,69 | 181,25 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,427,00 | 27.2. |  | -0,61 | 17,66 | 70,66 | 71,33 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 558,72 | 27.2. | | -0,67 | 17,24 | 68,82 | 68,44 | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,064,282,00 | 27.2. | | -1,13 | 3,82 | 52,50 | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 567,34 | 27.2. | | -0,59 | 17,58 | 70,09 | 70,44 | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,112,493,00 | 27.2. | | -1,13 | 3,85 | 52,64 | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,314,27 | 27.2. | | 2,02 | 5,77 | 37,08 | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,459,93 | 27.2. | | 1,92 | 5,13 | 34,66 | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,673,06 | 27.2. | | 2,03 | 4,46 | 29,22 | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,116,13 | 27.2. | | 1,93 | 3,83 | 26,94 | 19,65 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,652,85 | 27.2. | | 1,93 | 3,83 | 26,93 | - | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,892,57 | 27.2. | | 3,72 | 5,14 | 27,80 | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 997,43 | 27.2. | | 3,46 | 4,96 | 24,43 | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 3,015,11 | 27.2. | | 3,45 | 4,95 | 24,41 | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 13,414,65 | 27.2. | | 3,68 | 4,63 | 28,47 | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,514,72 | 27.2. | | 1,88 | 2,96 | 20,68 | 5,82 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 726,79 | 27.2. | | 1,78 | 2,34 | 19,12 | - | |
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