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A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,50 | 15.1. |   | 0,65 | 8,29 | 51,61 | 57,04 |  | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 44,88 | 15.1. | | 0,63 | 7,76 | 49,40 | 53,23 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,90 | 15.1. | | 0,53 | 5,28 | 39,53 | 36,04 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 44,07 | 15.1. |  | 1,73 | -4,32 | 38,80 | 57,73 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,72 | 15.1. | | 0,67 | 9,16 | 55,39 | 63,61 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,94 | 15.1. | | 0,67 | 9,29 | 55,61 | 63,84 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,11 | 15.1. | | 1,76 | -2,83 | 45,52 | 70,72 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 59,99 | 15.1. | | 1,13 | 0,17 | 44,24 | 66,42 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 45,31 | 15.1. | | 0,64 | 8,55 | 53,07 | 59,21 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,24 | 15.1. | | 0,65 | 8,57 | 52,84 | 59,18 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,74 | 15.1. | | 0,68 | 9,10 | 55,07 | 63,03 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,26 | 15.1. | | 0,67 | 9,11 | 55,08 | 63,04 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,38 | 15.1. | | 1,78 | -2,87 | 45,16 | 70,00 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,55 | 15.1. | | 0,61 | 6,87 | 45,90 | 46,65 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 50,02 | 15.1. | | 1,13 | 0,10 | 43,89 | 65,75 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 50,71 | 15.1. | | 1,75 | -3,59 | 41,97 | 63,74 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,65 | 15.1. | | 0,56 | 6,06 | 42,70 | 41,25 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 50,77 | 15.1. | | 1,10 | -0,65 | 40,79 | 59,80 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 43,35 | 15.1. | | 0,81 | 2,19 | 48,66 | 52,21 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,304,73 | 15.1. | | 2,54 | -1,86 | 41,46 | 91,40 | |
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