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A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,96 | 5.2. |   | 0,23 | 1,44 | 1,49 | 6,31 |  | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 132,00 | 5.2. | | 0,41 | 3,65 | 8,62 | 14,38 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 148,55 | 5.2. | | 0,60 | 5,76 | 14,14 | 22,79 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,52 | 5.2. | | 0,41 | 3,64 | 8,61 | 14,38 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 114,54 | 5.2. | | 0,60 | 5,75 | 14,15 | 22,82 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,15 | 5.2. | | 0,31 | 2,73 | 5,73 | - | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,19 | 4.2. |  | -0,62 | 11,80 | 67,18 | 76,92 | | A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 56,58 | 5.2. | | -1,96 | 11,20 | 65,58 | 74,85 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,51 | 4.2. | | -0,63 | 11,78 | 67,15 | 76,90 | | 986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 97,69 | 5.2. | | -1,97 | 11,20 | 65,58 | 74,88 | | 607937 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 54,98 | 5.2. | | -2,01 | 10,65 | 63,10 | 70,53 | | A2JEY2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,28 | 5.2. | | -2,18 | 8,31 | 53,14 | 52,65 | | 766547 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 43,21 | 5.2. | | -2,68 | -2,24 | 48,44 | 73,60 | | A14YTL | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,85 | 4.2. | | -0,58 | 12,41 | 70,04 | 81,97 | | A2JCKT | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,00 | 5.2. | | -2,10 | 9,43 | 58,01 | 60,92 | | A2PJJ8 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 257,20 | 4.2. | | -0,21 | 12,79 | 69,41 | 83,62 | | A0HNP3 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 35,65 | 5.2. | | -1,90 | 11,83 | 68,48 | 79,96 | | 779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 69,34 | 5.2. | | -1,91 | 11,84 | 68,42 | 79,92 | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 49,40 | 5.2. | | -1,96 | 11,44 | 66,67 | 76,81 | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 52,99 | 5.2. | | -1,94 | 11,44 | 66,65 | 76,81 | |
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