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A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,39 | 28.1. |   | 6,91 | 19,58 | 62,10 | 64,43 |  | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,62 | 28.1. | | 4,18 | 7,84 | 45,45 | 63,43 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,43 | 28.1. | | 6,93 | 19,59 | 62,06 | 64,42 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,90 | 28.1. |  | 5,85 | 8,48 | 37,59 | 43,89 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,90 | 28.1. | | 5,85 | 8,48 | 37,59 | 44,01 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,27 | 28.1. | | 3,76 | -6,12 | 22,15 | 39,78 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,91 | 28.1. | | 5,94 | 9,37 | 40,59 | 49,01 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,94 | 28.1. | | 5,93 | 9,35 | 40,61 | 49,13 | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,48 | 28.1. | | 3,27 | -1,35 | - | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,13 | 28.1. |  | 5,90 | 8,82 | 38,50 | 45,48 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,16 | 28.1. | | 5,89 | 8,81 | 38,41 | 45,16 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,93 | 28.1. | | 5,81 | 6,64 | 30,05 | 29,94 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,84 | 28.1. | | 5,96 | 9,34 | 40,39 | 48,70 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,84 | 28.1. | | 5,96 | 9,34 | 40,39 | 48,70 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,87 | 28.1. | | 5,87 | 7,09 | 31,92 | 33,25 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,82 | 28.1. | | 3,24 | -1,41 | 26,05 | 47,96 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,77 | 28.1. | | 3,86 | 1,32 | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 20,42 | 28.1. | | 2,98 | 18,86 | 120,04 | 78,65 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,46 | 28.1. | | 2,97 | 18,88 | 120,24 | 79,00 | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,98 | 28.1. | | 2,92 | 18,21 | - | - | |
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