| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 19,54% | 31,68% | -21,42% | 81,50% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 18,47% | 27,66% | -23,81% | 70,51% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 13,88% | 26,97% | 22,66% | 52,25% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 12,38% | 21,64% | 36,99% | 68,71% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 13,18% | 24,68% | 18,56% | 42,69% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 12,82% | 22,48% | 36,94% | 69,73% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 13,75% | 26,67% | 21,73% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 12,04% | 20,54% | 34,95% | 63,71% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 12,48% | 21,38% | 34,87% | 64,69% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 3,72% | -5,31% | 4,72% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 2,56% | -0,24% | 11,86% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | -1,19% | -11,78% | -1,21% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | -9,93% | -29,70% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 4,08% | 0,42% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | -9,34% | -28,41% | -29,16% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 3,96% | -5,68% | 22,20% | 42,55% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | -0,32% | -18,61% | 4,52% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 3,29% | -7,53% | 18,45% | 33,85% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 2,88% | -7,48% | 0,73% | 8,18% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 1,73% | -10,63% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | -1,25% | -12,04% | -1,52% | -1,67% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 71,37% | 114,92% | 61,87% | 161,90% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 72,04% | 116,39% | 61,76% | 163,44% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 71,20% | 113,22% | 57,83% | 150,81% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 46,06% | 60,71% | 12,55% | 121,49% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,09% | 60,71% | 12,55% | 121,46% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 46,80% | 63,10% | 15,37% | 132,75% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 46,59% | 62,43% | 14,91% | 131,84% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 45,47% | 58,97% | 11,22% | 115,40% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 46,46% | 62,30% | 16,43% | 138,42% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 47,77% | 66,79% | 19,91% | 151,80% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 46,64% | 62,88% | 16,56% | 138,99% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,22% | 64,37% | 16,91% | 138,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,59% | 62,89% | 15,87% | 136,36% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 47,61% | 66,28% | 19,85% | 150,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 46,52% | 62,46% | 16,58% | 138,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 47,96% | 66,87% | 19,81% | 151,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 46,80% | 63,09% | 16,69% | 139,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,31% | 22,80% | 3,35% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -2,54% | -6,58% | -34,10% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | -3,64% | -6,19% | -31,33% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,34% | 23,67% | -11,94% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,82% | -2,60% | -38,74% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,67% | -4,77% | -29,94% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,80% | -2,74% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,94% | 3,09% | -33,67% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,63% | -4,86% | -28,47% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,29% | 26,24% | 8,20% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,50% | -4,58% | -30,00% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,07% | 25,48% | 7,11% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,51% | -4,56% | -29,97% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -1,83% | -4,57% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,37% | -0,65% | -41,50% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 6,22% | -0,15% | -38,89% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | -3,14% | -4,14% | -40,06% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | -4,20% | 1,02% | -35,93% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -2,52% | -6,59% | -34,20% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | -5,41% | -6,73% | -33,35% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,70% | 24,17% | 5,28% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,51% | -4,54% | -29,93% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -2,18% | -5,76% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,24% | -4,46% | -29,71% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,63% | 28,10% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,02% | 25,31% | · | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 3,85% | 11,53% | 2,22% | 13,90% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 4,27% | 12,87% | 4,27% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 3,34% | 9,87% | -0,29% | 8,37% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 11,70% | 27,80% | · | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 11,29% | 26,62% | 35,30% | 76,62% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 11,84% | 28,46% | 38,59% | 85,11% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 10,58% | 21,88% | -1,41% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 9,34% | 27,67% | 19,93% | 41,19% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 10,00% | 20,87% | 29,16% | 65,11% |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | RVI CHINA | · | · | · | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | RVI CHINA | · | · | · | · |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 34,91% | 42,85% | 74,19% | 98,53% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 34,84% | 42,77% | 45,85% | 55,40% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 33,65% | 38,88% | 66,10% | 80,57% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 2,40% | 16,66% | -0,21% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | -0,70% | 7,22% | -9,52% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 2,11% | 15,69% | · | · |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 2,32% | 16,41% | -0,56% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 1,77% | 14,48% | -3,30% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 57,37% | 109,52% | 50,15% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 53,45% | 76,52% | 37,01% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 54,46% | 84,53% | 49,03% | 164,47% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 54,87% | 84,52% | 49,30% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 53,48% | 76,71% | 36,98% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 52,93% | 79,81% | 43,79% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 55,39% | 88,24% | 55,01% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 53,05% | 76,55% | 36,75% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 55,62% | 88,83% | 54,83% | 187,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 56,15% | 92,23% | 60,11% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 56,66% | 92,63% | 59,97% | 206,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 56,57% | 92,33% | 60,67% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 57,04% | 92,52% | 60,33% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 53,84% | 77,29% | 36,84% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 55,78% | 88,03% | 54,91% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 54,75% | 85,80% | 41,18% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 54,10% | 83,90% | 49,10% | · |
