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A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 133,50 | 8.10. |   | 4,51 | 4,58 | 27,34 | -5,88 |  | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 101,09 | 8.10. | | 4,58 | 4,68 | 27,71 | -5,42 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 142,70 | 8.10. | | 4,59 | 4,68 | 27,72 | -5,42 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 171,69 | 7.10. |  | 8,64 | 8,64 | 40,31 | 44,17 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 185,69 | 7.10. | | 8,64 | 8,63 | 40,29 | 44,15 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 107,19 | 7.10. | | 7,58 | - | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 155,42 | 7.10. | | 6,80 | 6,36 | 31,38 | 30,99 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 171,16 | 7.10. | | 8,60 | 8,58 | 40,09 | 43,78 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 184,75 | 7.10. | | 8,60 | 8,57 | 40,09 | 43,80 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 135,83 | 7.10. | | 5,12 | 4,01 | 23,43 | 22,51 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 153,20 | 7.10. | | 6,75 | 6,30 | 31,18 | 30,65 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 162,69 | 7.10. | | 8,32 | 8,22 | 37,49 | 39,34 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 141,78 | 7.10. | | 6,77 | 6,33 | 31,29 | 30,81 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 159,62 | 7.10. | | 9,01 | 9,10 | 42,12 | 47,28 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 193,03 | 7.10. | | 9,00 | 9,09 | 42,11 | 47,27 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 154,29 | 7.10. | | 7,15 | 6,81 | 33,09 | 33,83 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 176,54 | 7.10. | | 8,80 | 8,83 | 39,57 | 42,95 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 158,48 | 7.10. | | 8,70 | 8,74 | 39,40 | 42,65 | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 101,23 | 7.10. | | 4,29 | 3,94 | 14,01 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,96 | 7.10. | | 4,29 | 3,95 | 14,01 | - | |
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