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A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 159,22 | 27.2. |   | 1,19 | 8,94 | 30,62 | 28,22 |  | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 171,85 | 27.2. | | 1,45 | 11,34 | 38,61 | 41,29 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 190,78 | 27.2. | | 1,45 | 11,34 | 38,61 | 41,29 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 137,91 | 27.2. | | 0,85 | 6,65 | 22,20 | 18,99 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 156,92 | 27.2. | | 1,18 | 8,89 | 30,41 | 27,90 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 167,94 | 27.2. | | 1,46 | 11,01 | 36,84 | 37,14 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 141,31 | 27.2. | | 1,18 | 8,92 | 30,52 | 28,06 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 159,84 | 27.2. | | 1,54 | 11,88 | 40,63 | 44,72 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 199,71 | 27.2. | | 1,54 | 11,88 | 40,61 | 44,72 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 158,33 | 27.2. | | 1,26 | 9,41 | 32,31 | 31,00 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 182,60 | 27.2. | | 1,54 | 11,65 | 38,92 | 40,70 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 158,72 | 27.2. | | 1,54 | 11,52 | 38,74 | 40,38 | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 100,61 | 27.2. |  | 1,35 | 5,72 | 16,05 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 112,05 | 27.2. | | 1,35 | 5,71 | 16,04 | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 107,43 | 27.2. | | 1,36 | 5,30 | - | - | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 102,42 | 27.2. | | 1,10 | 3,35 | 9,33 | - | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 104,02 | 27.2. | | 1,33 | 5,68 | 15,90 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 111,79 | 27.2. | | 1,34 | 5,66 | 15,89 | - | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 94,68 | 27.2. | | 0,76 | 1,23 | 1,98 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 102,16 | 27.2. | | 1,09 | 3,30 | 9,17 | - | |
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