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A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 151,86 | 22.8. |   | 4,35 | 3,66 | 17,94 | 30,05 |  | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 166,73 | 22.8. | | 5,79 | 5,72 | 26,05 | 42,40 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 179,97 | 22.8. | | 5,79 | 5,72 | 26,06 | 42,40 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 133,08 | 22.8. | | 3,00 | 1,32 | 11,08 | 21,96 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 149,71 | 22.8. | | 4,32 | 3,61 | 17,77 | 29,73 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 158,57 | 22.8. | | 5,57 | 5,33 | 23,41 | 38,04 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 138,55 | 22.8. | | 4,34 | 3,63 | 17,87 | 29,90 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 155,40 | 22.8. | | 6,13 | 6,24 | 27,90 | 45,81 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 187,92 | 22.8. | | 6,12 | 6,23 | 27,88 | 45,80 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 150,68 | 22.8. | | 4,65 | 4,10 | 19,48 | 32,84 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 171,82 | 22.8. | | 5,89 | 5,83 | 25,19 | 41,44 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 154,38 | 22.8. | | 5,88 | 5,85 | 25,14 | 41,26 | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 100,42 | 22.8. | | 3,45 | 3,26 | 10,85 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,09 | 22.8. | | 3,46 | 3,28 | 10,85 | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 103,74 | 22.8. | | 3,18 | 2,72 | - | - | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 99,90 | 22.8. | | 2,00 | 1,17 | 4,05 | - | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 100,35 | 22.8. | | 3,42 | 3,22 | 10,69 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 107,86 | 22.8. | | 3,42 | 3,22 | 10,69 | - | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 93,38 | 22.8. | | 0,66 | -1,15 | -2,38 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 99,67 | 22.8. | | 1,96 | 1,13 | 3,89 | - | |
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