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A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,41 | 24.11. |   | -5,83 | -11,36 | 12,88 | 169,55 |  | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,67 | 24.11. | | 4,71 | -2,66 | 25,59 | 162,75 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,78 | 24.11. | | 4,63 | -2,68 | 25,50 | 162,48 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,69 | 24.11. | | 4,50 | -2,86 | 25,21 | 161,40 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,61 | 24.11. | | 4,53 | -2,79 | 25,32 | 161,23 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,08 | 24.11. | | 4,13 | -3,24 | 23,61 | 155,76 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,17 | 24.11. | | 4,20 | -3,18 | 23,68 | 155,67 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,38 | 24.11. | | 3,95 | -3,51 | 22,57 | 152,14 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,66 | 24.11. | | 3,90 | -3,52 | 22,61 | 151,63 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 28,908,35 | 21.11. | | 17,95 | 22,48 | 87,39 | 150,48 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,190,96 | 24.11. |  | 14,51 | 7,78 | 30,69 | 150,12 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,58 | 24.11. | | -7,11 | -12,72 | 7,95 | 149,63 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 380,28 | 24.11. | | 14,26 | 7,52 | 29,81 | 147,24 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 16,95 | 24.11. | | 3,42 | -3,97 | 20,71 | 145,66 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,140,56 | 24.11. | | 1,49 | -3,39 | 12,84 | 139,19 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,287,66 | 24.11. | | 13,50 | 6,72 | 26,86 | 138,05 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,792,30 | 24.11. | | 13,50 | 6,72 | 26,86 | 138,03 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,586,37 | 24.11. | | 13,01 | 6,21 | 25,04 | 132,34 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,132,43 | 24.11. | | 11,52 | 4,54 | 23,42 | 131,30 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 12,899,00 | 21.11. | | 17,06 | 21,31 | 71,19 | 125,39 | |
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