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A0HNP3 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 29,26 | 2.4. |   | -7,26 | 8,65 | 25,85 | 137,89 |  | 779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 57,06 | 2.4. | | -7,25 | 8,66 | 25,85 | 137,90 | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 40,67 | 2.4. | | -7,34 | 8,28 | 24,53 | - | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 43,62 | 2.4. | | -7,33 | 8,27 | 24,53 | 133,78 | | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 45,01 | 2.4. | | -7,27 | 8,59 | 25,59 | 137,02 | | A1KALH | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 52,58 | 2.4. |  | -10,23 | 5,39 | 27,27 | 126,40 | | A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 42,44 | 2.4. | | -7,26 | 8,61 | 25,60 | 137,00 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 52,03 | 2.4. | | -5,67 | 8,89 | 24,65 | 129,21 | | A2PMF4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 192,15 | 2.4. | | -5,47 | 8,28 | 23,89 | - | | A2JN00 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 19,47 | 2.4. | | -7,11 | 8,11 | 23,07 | - | | A3EBE0 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR | EUR | 6,238,26 | 3.4. | | -4,17 | 3,52 | - | - | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,301,42 | 3.4. | | 2,39 | 4,33 | -3,28 | 1,18 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 10,805,04 | 3.4. | | 2,90 | 6,35 | 3,39 | 10,52 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,875,24 | 3.4. | | -4,17 | 2,23 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,020,61 | 3.4. | | 2,90 | 6,35 | 3,39 | 10,52 | | A3EBEY | GOLDMAN SACHS US DOLLAR CREDIT - N CAP EUR (HEDGED I) | EUR | 26,84 | 3.4. | | 2,40 | 4,31 | - | - | | A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 244,25 | 3.4. | | -4,28 | 3,04 | - | - | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 257,60 | 3.4. | | 2,27 | 3,94 | -4,55 | -0,98 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,597,21 | 3.4. | | 2,78 | 5,86 | 1,97 | 8,00 | | A3EBE5 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS EUR | EUR | 220,29 | 3.4. | | -4,28 | 3,05 | - | - | |
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