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A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 170,34 | 26.11. |   | 5,96 | 5,84 | 13,99 | 23,25 |  | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,95 | 26.11. | | 1,94 | 1,39 | 0,50 | 5,17 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,15 | 26.11. | | 4,00 | 3,68 | 7,45 | 12,75 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 157,14 | 26.11. | | 5,88 | 5,71 | 12,77 | 20,64 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 103,29 | 26.11. | | 5,46 | 5,27 | - | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 114,57 | 26.11. | | 3,99 | 3,67 | 7,45 | 12,74 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 130,16 | 26.11. | | 5,87 | 5,72 | 12,79 | 20,70 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 130,80 | 26.11. | | 6,41 | 6,34 | 15,63 | 26,23 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 163,71 | 26.11. | | 6,42 | 6,35 | 15,62 | 26,23 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,93 | 26.11. | | 2,38 | 1,89 | 1,95 | 7,71 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,45 | 26.11. | | 4,44 | 4,18 | 9,00 | 15,47 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 147,35 | 26.11. | | 6,33 | 6,22 | 14,40 | 23,56 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 104,55 | 26.11. | | 4,45 | 4,18 | 9,00 | 15,47 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 117,60 | 26.11. | | 6,33 | 6,22 | 14,41 | 23,61 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 105,89 | 26.11. | | 3,60 | 3,21 | 6,08 | - | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 55,98 | 25.11. | | 13,57 | 12,39 | 70,20 | 89,38 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 56,96 | 26.11. | | 13,06 | 12,41 | 71,72 | 89,30 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,30 | 25.11. | | 13,55 | 12,38 | 70,15 | 89,32 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 98,35 | 26.11. | | 13,06 | 12,41 | 71,73 | 89,32 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,41 | 26.11. | | 12,55 | 11,85 | 69,19 | 84,64 | |
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