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A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,34 | 22.1. |   | 3,70 | 22,18 | 78,84 | 14,90 |  | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,65 | 22.1. | | 3,64 | 12,16 | 64,44 | 16,69 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,42 | 22.1. | | 3,79 | 8,67 | 65,86 | 19,33 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,70 | 22.1. | | 3,63 | 12,12 | 64,44 | 16,84 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,04 | 22.1. | | 3,74 | 7,89 | 62,23 | 14,98 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 103,49 | 22.1. | | 3,83 | 21,44 | 74,23 | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,85 | 22.1. | | 3,36 | 14,94 | 70,12 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,65 | 22.1. | | -0,91 | 11,39 | 116,89 | 67,95 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,70 | 22.1. | | -0,86 | 11,49 | 117,20 | 68,38 | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,31 | 22.1. | | -0,92 | 10,82 | - | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,08 | 22.1. | | -0,83 | -1,34 | 98,13 | 70,21 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,53 | 22.1. | | -0,87 | 12,31 | 122,43 | 75,17 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,52 | 22.1. | | -0,87 | 12,38 | 122,32 | 75,09 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,74 | 22.1. | | -0,95 | 3,08 | 104,14 | 77,84 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,34 | 22.1. | | -0,79 | 13,21 | 127,26 | 81,77 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,94 | 22.1. | | -0,85 | 11,77 | 118,64 | 70,28 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,48 | 22.1. | | -0,87 | 12,28 | 122,13 | 74,74 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,45 | 22.1. | | -0,82 | 12,30 | 121,80 | 74,49 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,64 | 22.1. | | -0,96 | 2,94 | 103,73 | 76,94 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,60 | 22.1. | | -0,81 | -0,81 | 101,23 | 74,69 | |
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