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A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,02 | 9.10. |   | 7,84 | 11,58 | 76,79 | 75,80 |  | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,57 | 9.10. | | -3,59 | 5,31 | 47,78 | 78,92 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,81 | 9.10. | | 1,01 | 9,10 | 46,05 | 70,55 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,45 | 9.10. | | 7,26 | 10,88 | 73,70 | 70,90 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,38 | 9.10. | | 7,28 | 10,87 | 73,70 | 70,82 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,89 | 9.10. | | 7,66 | 11,40 | 76,22 | 74,99 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,40 | 9.10. | | 7,67 | 11,41 | 76,17 | 74,98 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,44 | 9.10. | | -3,65 | 5,23 | 47,38 | 78,14 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,03 | 9.10. | | 5,95 | 9,21 | 64,63 | 57,69 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 49,04 | 9.10. | | 0,95 | 9,01 | 45,68 | 69,88 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,80 | 9.10. | | -4,21 | 4,45 | 44,10 | 71,61 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,07 | 9.10. | | 5,33 | 8,41 | 61,02 | 51,91 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,88 | 9.10. | | 0,38 | 8,22 | 42,60 | 63,76 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,83 | 9.10. | | 1,83 | 9,82 | 55,52 | 61,44 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,867,70 | 9.10. |  | 10,46 | 10,70 | 76,12 | 110,70 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,343,44 | 9.10. | | 10,20 | 10,08 | 70,35 | 100,10 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,096,78 | 9.10. | | 9,36 | 9,00 | 65,37 | 90,44 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,797,89 | 9.10. | | 9,36 | 9,00 | 65,37 | 90,44 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 530,05 | 9.10. | | 10,00 | 9,82 | 69,13 | 97,71 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 467,16 | 9.10. | | 10,00 | 9,83 | 69,14 | 97,73 | |
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