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A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,356,80 | 5.2. |   | 1,11 | 7,29 | 50,92 | 82,58 |  | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 860,46 | 5.2. | | 0,86 | 3,73 | 37,80 | 57,30 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,104,11 | 5.2. | | 1,01 | 6,24 | 46,51 | 73,76 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 811,41 | 5.2. | | 0,60 | -6,12 | 33,33 | 77,19 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,782,40 | 5.2. | | 1,01 | 6,24 | 46,51 | 73,76 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 534,89 | 5.2. | | 1,08 | 7,03 | 49,84 | 80,39 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 465,73 | 5.2. | | 1,08 | 7,04 | 49,85 | 80,41 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 727,27 | 5.2. | | 0,81 | 3,35 | 36,27 | 53,94 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 996,36 | 5.2. | | 0,96 | 5,71 | 44,35 | 69,50 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 468,50 | 5.2. | | 0,81 | 3,34 | 35,98 | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,18 | 5.2. |  | 0,00 | 5,64 | 10,15 | -5,27 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,36 | 5.2. | | -0,12 | 5,62 | 10,09 | -5,32 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,83 | 5.2. | | -0,07 | 5,63 | 10,15 | -5,30 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,78 | 5.2. | | -0,17 | 5,29 | 9,20 | -6,50 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,83 | 5.2. | | -0,19 | 5,26 | 9,20 | -6,53 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,31 | 5.2. | | -0,29 | 4,22 | 6,07 | -11,00 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,24 | 5.2. | | -0,71 | -6,88 | -0,53 | -4,83 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,18 | 5.2. | | 0,00 | 6,36 | 12,42 | -1,98 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,61 | 5.2. | | 0,00 | 6,34 | 12,38 | -2,00 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,67 | 5.2. | | 0,00 | 6,22 | 11,99 | -2,36 | |
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