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A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,77 | 14.1. |   | 0,40 | 9,05 | 69,80 | 77,34 |  | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,524,05 | 15.1. | | 0,21 | 6,39 | 9,43 | -8,56 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,388,38 | 15.1. | | 0,27 | 8,78 | 16,52 | 0,73 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,750,50 | 15.1. |  | 1,51 | -3,38 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,105,20 | 15.1. | | 0,27 | 8,77 | 16,52 | 0,73 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 265,64 | 15.1. | | 0,18 | 5,86 | 8,00 | -10,58 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,677,36 | 15.1. | | 0,25 | 8,28 | 14,93 | -1,55 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,145,44 | 15.1. | | 0,25 | 8,28 | 14,93 | -1,55 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,72 | 15.1. | | 0,12 | 3,93 | 1,83 | -15,74 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 230,42 | 15.1. | | 0,21 | 6,26 | 9,11 | -8,93 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,65 | 15.1. | | 0,27 | 8,70 | 16,28 | 0,39 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,143,62 | 15.1. | | 0,27 | 8,70 | 16,28 | 0,38 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,577,43 | 15.1. | | 0,24 | 8,01 | 14,08 | -2,76 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,97 | 15.1. | | 0,25 | 8,01 | 14,07 | -2,79 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,650,34 | 15.1. | | 0,23 | 6,77 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,19 | 15.1. |  | 0,02 | 5,29 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,70 | 15.1. | | 0,01 | 5,30 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,15 | 15.1. | | 0,01 | 5,27 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,40 | 15.1. | | 0,04 | 5,76 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,53 | 15.1. | | 0,02 | 5,55 | 14,35 | 9,99 | |
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