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A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,438,50 | 30.1. |   | 0,69 | 2,09 | 17,85 | 5,55 |  | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 718,62 | 30.1. | | 0,63 | 1,48 | - | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,92 | 30.1. |  | 0,72 | 3,16 | 14,72 | 15,32 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,136,64 | 30.1. | | 8,83 | 59,12 | 137,36 | 183,91 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,370,90 | 30.1. | | 1,65 | 9,80 | 22,64 | 17,51 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,65 | 30.1. | | 0,40 | 6,06 | 22,03 | 19,07 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,03 | 30.1. | | 0,39 | 6,06 | 22,06 | 19,10 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,39 | 30.1. | | 0,40 | 6,06 | 22,08 | 19,14 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,28 | 30.1. | | 0,35 | 5,52 | 20,23 | 16,15 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 114,27 | 30.1. | | -1,11 | -7,52 | 10,05 | 17,91 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,37 | 30.1. | | 0,22 | 3,38 | 13,68 | 6,45 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,80 | 30.1. | | 0,23 | 3,40 | 13,70 | 6,48 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,87 | 30.1. | | 0,49 | 6,98 | 25,19 | 24,21 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,38 | 30.1. | | 0,48 | 6,96 | 25,17 | 24,20 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,86 | 30.1. | | -1,01 | -6,32 | 14,46 | 26,10 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 149,90 | 30.1. | | 0,33 | 4,78 | 18,35 | 13,82 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,74 | 30.1. | | 0,45 | 6,80 | 24,14 | 22,11 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 102,77 | 30.1. | | 0,44 | 6,59 | 23,90 | 22,11 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 174,81 | 30.1. | | 0,44 | 6,59 | 23,91 | 22,11 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 142,91 | 30.1. | | 0,30 | 4,43 | 17,16 | 11,92 | |
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