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A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 101,11 | 25.2. |   | 0,74 | 6,67 | 26,03 | 21,62 |  | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 99,40 | 25.2. | | 0,78 | 6,99 | 27,17 | 23,46 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 171,70 | 25.2. | | 0,79 | 6,99 | 27,17 | 23,45 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 142,49 | 25.2. | | 0,51 | 4,79 | 20,48 | 13,46 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 81,23 | 25.2. | | 0,53 | 4,76 | 20,26 | 13,05 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,91 | 25.2. | | 0,79 | 6,85 | 26,23 | 21,48 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,83 | 25.2. | | 0,77 | 6,99 | 27,16 | 23,46 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,43 | 25.2. | | 0,41 | 3,97 | 17,46 | 8,64 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,77 | 25.2. | | 0,39 | 3,95 | 17,49 | 8,69 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,347,22 | 26.2. | | 1,58 | 2,74 | 14,60 | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 277,79 | 26.2. | | 1,55 | 2,50 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,218,42 | 26.2. | | 2,17 | 1,37 | 11,14 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,791,92 | 26.2. | | 2,17 | 1,37 | 11,14 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,06 | 26.2. | | 2,27 | 1,25 | 10,33 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,339,84 | 26.2. | | 2,19 | 1,50 | 12,54 | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,09 | 26.2. |  | 2,00 | 1,24 | 10,84 | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,719,50 | 26.2. | | 2,16 | 1,30 | - | - | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 171,94 | 25.2. | | 1,64 | 10,74 | 39,06 | 44,14 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 192,12 | 25.2. | | 1,63 | 10,73 | 39,06 | 44,13 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 110,63 | 25.2. | | 1,59 | 9,45 | - | - | |
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