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A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,15 | 22.8. |   | 8,44 | 12,91 | 52,71 | 78,80 |  | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,96 | 22.8. | | 16,46 | 17,10 | 52,71 | 98,77 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 51,72 | 22.8. | | 5,06 | 11,30 | 51,89 | 79,71 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,781,42 | 22.8. | | 19,11 | 17,81 | 51,78 | 81,82 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 989,19 | 22.8. | | 19,11 | 17,81 | 51,77 | 81,81 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 19,38 | 22.8. | | 12,74 | 14,27 | 51,76 | 72,27 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 50,20 | 22.8. | | 7,20 | 10,72 | 51,52 | 91,24 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 18,91 | 22.8. | | 9,12 | 13,92 | 51,52 | 75,25 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,11 | 22.8. | | 17,77 | 13,92 | 51,51 | 41,07 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 13,86 | 22.8. | | 17,76 | 13,89 | 51,48 | - | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 47,89 | 22.8. | | 7,18 | 10,71 | 51,46 | 91,14 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,15 | 22.8. | | 15,36 | 14,13 | 50,96 | 90,48 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,01 | 22.8. | | 15,36 | 14,20 | 50,94 | 90,48 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,93 | 22.8. | | 9,31 | 16,35 | 50,84 | 35,94 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 29,60 | 22.8. | | 9,27 | 16,31 | 50,79 | 40,29 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 231,43 | 22.8. | | 13,80 | 12,20 | 50,79 | 67,18 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 37,82 | 22.8. | | 18,22 | 18,44 | 50,75 | 80,16 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,83 | 22.8. | | 9,24 | 16,26 | 50,48 | 35,46 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 36,42 | 22.8. | | 7,02 | 10,43 | 50,43 | 89,00 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,80 | 22.8. | | -4,81 | 12,94 | 50,34 | - | |
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