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A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 32,58 | 2.4. |   | -4,26 | 4,39 | 22,94 | - |  | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 160,94 | 2.4. |  | -13,72 | -3,35 | 30,47 | - | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 42,80 | 2.4. | | -4,21 | 4,62 | 23,78 | - | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 44,86 | 2.4. | | -4,21 | 4,64 | 23,79 | - | | A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,92 | 2.4. | | -4,56 | 2,94 | 14,95 | - | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 139,94 | 2.4. | | -13,82 | -3,76 | 28,17 | - | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,74 | 2.4. | | -8,22 | -4,41 | -0,67 | - | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,59 | 2.4. | | -8,15 | -4,16 | - | - | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 14,36 | 2.4. | | -8,30 | -4,71 | -1,58 | - | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,37 | 2.4. | | -8,30 | -4,71 | -1,58 | - | | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 14,88 | 2.4. | | -8,15 | -4,19 | 0,00 | - | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,02 | 2.4. | | -8,13 | -4,21 | 0,00 | - | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,13 | 2.4. | | 8,48 | 15,32 | 41,71 | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,75 | 2.4. | | 8,30 | 14,80 | 39,67 | - | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,17 | 2.4. | | 3,76 | 13,89 | 40,59 | - | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,08 | 2.4. | | 8,73 | 16,32 | 45,27 | - | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,31 | 2.4. | | 8,66 | 16,25 | 45,13 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,50 | 2.4. | | 8,47 | 15,60 | 42,86 | - | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,68 | 2.4. | | 8,56 | 15,69 | 42,95 | - | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,11 | 2.4. | | 8,60 | 16,24 | 44,72 | - | |
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