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A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 19,50 | 30.1. |   | 4,95 | 23,11 | 53,91 | 83,10 |  | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,87 | 30.1. |  | 0,77 | 14,80 | 120,61 | 83,07 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 40,03 | 30.1. | | 3,04 | 22,67 | 79,06 | 83,06 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,86 | 30.1. | | 0,77 | 14,87 | 120,74 | 82,98 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,82 | 30.1. | | 0,77 | 14,77 | 120,55 | 82,63 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,825,49 | 30.1. | | 1,74 | 17,13 | 44,14 | 82,55 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,045,40 | 30.1. | | 1,74 | 17,13 | 44,13 | 82,54 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,80 | 30.1. | | 1,81 | 17,90 | 79,43 | 82,35 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 40,67 | 30.1. | | 1,80 | 17,91 | 79,47 | 82,33 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,78 | 30.1. | | 0,78 | 14,74 | 120,13 | 82,28 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,63 | 30.1. | | 0,71 | 10,68 | 61,37 | 82,25 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 347,28 | 30.1. | | 3,43 | 16,21 | 52,11 | 82,15 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,64 | 30.1. | | -1,46 | 4,25 | 98,79 | 82,02 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 284,85 | 30.1. | | 1,24 | 1,05 | 35,67 | 81,84 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 51,89 | 30.1. | | 3,90 | 10,73 | 48,38 | 81,81 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,89 | 30.1. | | 0,76 | 10,60 | 61,03 | 81,66 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 137,65 | 30.1. | | 3,57 | 14,30 | 47,57 | 81,60 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,94 | 30.1. | | 1,70 | 6,64 | 58,12 | 81,36 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,89 | 30.1. | | -0,39 | 11,38 | 67,94 | 81,28 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,54 | 30.1. | | -1,46 | 4,10 | 98,38 | 81,09 | |
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