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A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,06 | 28.1. |   | 0,41 | 7,50 | 11,00 | -2,40 |  | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,46 | 28.1. |  | 0,47 | 7,36 | 10,32 | -3,54 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,23 | 28.1. | | 0,22 | 4,89 | 3,71 | -12,43 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,78 | 28.1. | | 0,46 | 8,16 | 13,17 | 0,67 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,78 | 28.1. | | 0,51 | 8,17 | 12,94 | 0,51 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,12 | 28.1. | | 0,28 | 5,85 | 6,33 | -8,61 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,86 | 28.1. | | 0,47 | 8,07 | 11,90 | -1,72 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,96 | 28.1. | | 0,56 | 8,47 | 14,09 | 2,13 | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 916,74 | 28.1. | | 0,27 | 4,15 | -2,79 | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,44 | 28.1. | | -0,16 | 7,17 | 12,83 | 0,96 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,82 | 28.1. | | 0,41 | 7,85 | 12,15 | -0,56 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,36 | 28.1. | | 0,39 | 7,87 | 12,20 | -0,58 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,50 | 28.1. | | 0,47 | 8,03 | 12,70 | 0,17 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,51 | 28.1. | | 0,40 | 8,03 | 12,60 | 0,08 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,55 | 28.1. | | 6,82 | 17,00 | 58,71 | 58,10 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,92 | 28.1. |  | 6,88 | 18,81 | 59,00 | 59,21 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 47,00 | 28.1. | | 6,87 | 18,81 | 59,00 | 59,21 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 41,20 | 28.1. | | 6,79 | 16,45 | 56,36 | 54,19 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,14 | 28.1. | | 4,69 | 1,52 | 42,39 | 56,43 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,62 | 28.1. | | 4,76 | 3,10 | 42,58 | 57,29 | |
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