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A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 139,27 | 27.2. |   | 1,29 | 5,64 | 14,75 | 21,32 |  | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 172,81 | 27.2. | | 1,29 | 5,63 | 14,75 | 21,30 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 128,54 | 27.2. | | 0,71 | 1,28 | 1,27 | 2,82 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 140,51 | 27.2. | | 1,02 | 3,45 | 8,44 | 10,72 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 159,47 | 27.2. | | 1,31 | 5,53 | 13,96 | 18,93 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 101,73 | 27.2. | | 1,27 | 5,08 | - | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 112,36 | 27.2. | | 1,02 | 3,44 | 8,44 | 10,70 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 128,23 | 27.2. | | 1,31 | 5,52 | 13,97 | 18,96 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 128,28 | 27.2. | | 1,37 | 6,14 | 16,40 | 24,24 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 166,29 | 27.2. | | 1,37 | 6,13 | 16,41 | 24,25 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 119,62 | 27.2. | | 0,78 | 1,77 | 2,73 | 5,29 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 132,90 | 27.2. | | 1,10 | 3,94 | 10,01 | 13,39 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 149,72 | 27.2. | | 1,39 | 6,04 | 15,61 | 21,80 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 102,21 | 27.2. | | 1,09 | 3,94 | 10,00 | 13,38 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 115,44 | 27.2. | | 1,39 | 6,03 | 15,62 | 21,84 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,81 | 27.2. | | 0,94 | 3,05 | 7,01 | - | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 55,59 | 27.2. |  | -1,68 | 14,88 | 69,95 | 74,10 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 56,12 | 27.2. | | -2,76 | 12,69 | 67,97 | 74,67 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 54,92 | 27.2. | | -1,68 | 14,90 | 69,98 | 74,13 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 96,90 | 27.2. | | -2,76 | 12,70 | 68,00 | 74,66 | |
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