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A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,74 | 5.2. |   | -1,34 | 15,10 | 63,51 | 7,61 |  | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,55 | 5.2. | | -1,38 | 14,29 | 59,91 | 3,69 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,95 | 5.2. | | -1,41 | 14,57 | 61,28 | 5,10 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,95 | 5.2. | | -1,41 | 14,57 | 61,28 | 5,06 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 18,55 | 5.2. | | -1,43 | 14,22 | 59,91 | 3,63 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 562,12 | 5.2. | | -1,51 | 12,90 | 63,27 | 70,21 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,321,13 | 5.2. | | -1,54 | 12,98 | 63,80 | 71,09 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 173,87 | 5.2. | | -1,56 | -1,14 | 42,16 | - | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 553,67 | 5.2. | | -1,57 | 12,57 | 62,04 | 68,21 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 156,56 | 5.2. | | -1,57 | -1,52 | 40,32 | - | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,29 | 4.2. | | -1,72 | 5,14 | 60,13 | 67,85 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,83 | 5.2. | | -1,81 | 6,00 | 49,34 | 55,92 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 52,39 | 5.2. | | -1,82 | 5,86 | 49,14 | 55,70 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,50 | 5.2. | | -1,82 | 1,69 | 56,46 | 73,17 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 400,41 | 5.2. | | -1,83 | 10,19 | 69,65 | 82,97 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,70 | 5.2. | | -1,83 | 5,80 | 48,83 | 55,17 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,21 | 5.2. | | -1,83 | 5,80 | 48,83 | 55,16 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 612,08 | 5.2. | | -1,85 | 9,91 | 68,34 | 80,62 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,18 | 5.2. | | -1,87 | 5,29 | 46,73 | 51,51 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,11 | 5.2. | | -1,87 | 5,30 | 46,74 | 51,48 | |
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