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A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 227,88 | 7.10. |   | 12,11 | 16,96 | 82,35 | 95,99 |  | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,23 | 7.10. | | 6,06 | 15,78 | 65,65 | 84,94 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,493,08 | 8.10. | | 5,50 | 2,99 | 15,32 | -7,42 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,268,58 | 8.10. | | 7,31 | 5,24 | 23,20 | 1,76 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,747,37 | 8.10. |  | -4,38 | -0,65 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,110,97 | 8.10. | | 7,31 | 5,24 | 23,20 | 1,76 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 264,73 | 8.10. | | 5,10 | 2,54 | 13,81 | -9,43 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,661,78 | 8.10. | | 6,93 | 4,75 | 21,52 | -0,55 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,253,63 | 8.10. | | 6,93 | 4,76 | 21,51 | -0,55 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 244,10 | 8.10. | | 3,61 | 0,52 | 7,60 | -14,21 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,39 | 8.10. | | 5,40 | 2,88 | 14,99 | -8,11 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 312,39 | 8.10. | | 7,26 | 5,17 | 22,94 | 1,41 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,261,37 | 8.10. | | 7,25 | 5,16 | 22,94 | 1,40 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,563,82 | 8.10. | | 6,73 | 4,50 | 20,61 | -1,77 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 92,82 | 8.10. | | 6,73 | 4,50 | 20,60 | -1,80 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,617,90 | 8.10. | | 5,76 | 3,35 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 111,95 | 8.10. | | 4,25 | 4,67 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,72 | 8.10. | | 4,24 | 4,67 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,03 | 8.10. | | 4,22 | 4,64 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,06 | 8.10. | | 4,59 | 5,13 | - | - | |
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