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A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 150,79 | 4.4. |   | 1,60 | 4,06 | 7,90 | - |  | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 99,41 | 4.4. | | 1,50 | 3,45 | - | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,41 | 4.4. | | 1,13 | 2,42 | 3,11 | 20,72 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 124,90 | 4.4. | | 1,59 | 4,07 | 7,92 | 28,09 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 124,95 | 4.4. | | 1,65 | 4,67 | 11,25 | - | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 156,38 | 4.4. | | 1,65 | 4,67 | 11,24 | - | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 116,90 | 4.4. | | 0,64 | 0,34 | -0,85 | - | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 127,43 | 4.4. | | 1,25 | 2,91 | 4,61 | - | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 140,96 | 4.4. | | 1,72 | 4,56 | 9,47 | - | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,35 | 4.4. | | 1,25 | 2,92 | 4,61 | - | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,50 | 4.4. | | 1,72 | 4,56 | 9,49 | - | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 103,18 | 4.4. | | 0,95 | 1,88 | 2,20 | - | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 41,39 | 4.4. | | -16,03 | -2,13 | 10,97 | 93,32 | | A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 43,50 | 4.4. | | -13,66 | -0,57 | 15,32 | 104,80 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 40,89 | 4.4. | | -16,04 | -2,13 | 10,96 | 93,33 | | 986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 75,11 | 4.4. | | -13,66 | -0,57 | 15,34 | 104,83 | | 607937 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 42,45 | 4.4. | | -13,77 | -1,07 | 13,59 | 99,76 | | A2JEY2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 15,17 | 4.4. | | -14,20 | -2,69 | 5,27 | - | | 766547 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 35,80 | 4.4. | | -18,69 | -2,27 | 13,43 | 96,06 | | A14YTL | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 27,75 | 4.4. | | -15,91 | -1,56 | 12,85 | 98,92 | |
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