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A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,27 | 30.1. |   | 2,80 | 3,22 | 9,49 | 2,70 |  | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,76 | 30.1. | | 2,82 | 10,61 | 15,57 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,06 | 30.1. | | 4,35 | 18,18 | 20,93 | 4,59 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,04 | 30.1. | | 4,29 | 18,11 | 20,60 | 4,09 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,18 | 30.1. | | 1,95 | 7,05 | 8,51 | 3,41 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,19 | 30.1. | | 2,01 | 7,20 | 8,69 | 3,73 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,19 | 30.1. | | 4,32 | 18,68 | 22,35 | 6,67 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,49 | 30.1. | | 4,30 | 18,63 | 22,33 | 6,59 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,62 | 30.1. | | 2,02 | 7,65 | 10,16 | 6,11 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,34 | 30.1. | | 1,99 | 7,62 | 10,15 | 6,03 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,393,85 | 30.1. | | 5,20 | 20,43 | 43,79 | 179,18 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,954,67 | 30.1. | | 5,12 | 19,24 | 39,57 | 165,70 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,844,06 | 30.1. | | 5,12 | 19,24 | 39,57 | 165,71 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 435,34 | 30.1. |  | 3,84 | 5,34 | 30,45 | 180,16 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 415,34 | 30.1. | | 5,18 | 20,15 | 42,83 | 175,99 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 350,56 | 30.1. | | 5,18 | 20,14 | 42,77 | 175,88 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,848,58 | 30.1. | | 5,10 | 17,13 | 35,40 | 158,40 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,204,42 | 30.1. | | 3,73 | 4,05 | 25,68 | 163,34 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 100,320,40 | 30.1. | | 2,87 | -2,58 | 22,79 | 181,36 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,728,55 | 30.1. | | 5,07 | 18,67 | 37,57 | 159,35 | |
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