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A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,94 | 13.1. |   | 4,79 | 13,83 | 39,50 | 38,85 |  | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,97 | 13.1. |  | 4,78 | 13,88 | 39,41 | 38,55 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,78 | 13.1. | | 4,75 | 11,55 | 30,91 | 23,99 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,64 | 13.1. | | 4,84 | 14,43 | 41,43 | 41,96 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,64 | 13.1. | | 4,84 | 14,43 | 41,43 | 41,96 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,71 | 13.1. | | 4,80 | 12,05 | 32,91 | 27,21 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,08 | 13.1. |  | 4,66 | 3,30 | 28,23 | 44,00 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,87 | 13.1. | | 4,82 | 6,26 | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 20,15 | 13.1. | | 1,61 | 21,31 | 129,50 | 78,79 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,19 | 13.1. | | 1,61 | 21,33 | 129,69 | 79,15 | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,75 | 13.1. | | 1,60 | 20,67 | - | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,65 | 13.1. | | 2,13 | 5,65 | 109,71 | 81,78 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 21,05 | 13.1. | | 1,64 | 22,38 | 135,20 | 86,61 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,03 | 13.1. | | 1,59 | 22,34 | 135,23 | 86,44 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,21 | 13.1. | | 1,40 | 10,44 | 113,19 | 88,88 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,87 | 13.1. | | 1,67 | 23,28 | 140,59 | 93,54 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,43 | 13.1. | | 1,59 | 21,61 | 131,37 | 81,28 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,99 | 13.1. | | 1,60 | 22,25 | 135,05 | 86,08 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,96 | 13.1. | | 1,65 | 22,29 | 134,71 | 85,82 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 20,12 | 13.1. | | 1,46 | 10,37 | 112,91 | 88,04 | |
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