| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,99% | 17,31% | 21,45% | 27,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | -5,47% | 4,75% | 28,93% | 46,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,88% | -3,24% | -0,23% | 2,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -2,43% | 3,74% | 6,43% | 1,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | -8,72% | -7,54% | 12,71% | 17,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -7,77% | 3,32% | 20,47% | 15,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -11,25% | -9,71% | 3,16% | -5,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -11,25% | -9,71% | 3,16% | -5,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | -7,54% | 28,94% | 50,95% | 18,22% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -11,25% | -9,71% | 3,16% | -5,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -7,63% | 3,79% | 21,19% | 17,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -11,25% | -9,71% | 3,16% | -5,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -7,54% | 8,53% | 21,67% | 18,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -11,25% | -9,71% | 3,16% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -11,25% | -9,71% | 3,16% | -5,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -7,37% | 10,18% | 22,64% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -7,85% | 3,00% | 19,86% | 14,01% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | -7,62% | 3,78% | 21,04% | 16,35% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -11,25% | -9,71% | 3,16% | -5,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -7,71% | 3,47% | 20,56% | 15,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -11,25% | -9,71% | 3,16% | -5,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -11,25% | -9,71% | 3,16% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -7,57% | 3,93% | 21,28% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -8,08% | 2,23% | 18,72% | 12,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -11,25% | -9,71% | 3,16% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | -2,67% | 48,60% | 74,00% | 230,37% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | -1,76% | 51,22% | 80,42% | 247,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | -1,76% | 51,19% | 80,43% | 246,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | -2,18% | 50,85% | 78,41% | 247,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | -2,19% | 50,83% | 78,40% | 246,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 7,37% | 54,58% | 50,94% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | -2,77% | 48,64% | 73,58% | 230,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | -1,17% | 53,92% | 85,87% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | -1,21% | 53,80% | 85,68% | 270,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 8,49% | 59,63% | 59,15% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | -1,61% | 53,48% | 83,59% | 269,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | -1,87% | 51,90% | 80,11% | 251,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | -1,74% | 51,29% | 80,63% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | -1,81% | 50,93% | 79,69% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | -1,97% | 51,85% | 80,37% | 257,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | -1,97% | 51,60% | 79,76% | 250,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | -2,01% | 51,88% | 79,45% | 250,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | -1,70% | 53,12% | 82,93% | 267,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | -1,88% | 51,85% | 80,07% | 251,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | -1,78% | 51,21% | 80,41% | 247,35% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | -4,05% | 8,46% | 5,87% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 5,58% | 12,45% | -6,71% | 18,18% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | -4,18% | 8,51% | 6,15% | 37,94% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 5,09% | 10,97% | -8,74% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | -4,62% | 7,02% | 3,74% | 31,74% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | -8,64% | -5,53% | -11,68% | 0,36% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 5,46% | 12,14% | -7,08% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | -4,24% | 8,29% | 5,79% | · |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | -4,85% | 6,23% | 2,46% | 28,52% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | -6,78% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | -10,98% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | -10,52% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | -6,55% | 4,32% | 13,79% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -10,56% | -6,92% | -1,42% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | -6,69% | 3,88% | 13,00% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -10,54% | -6,90% | -1,40% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | -6,59% | 4,20% | 13,57% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -10,57% | -6,94% | -1,44% | · |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | -1,45% | 55,64% | 89,06% | 262,55% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | -1,58% | 55,36% | 89,58% | 262,86% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | -2,33% | 51,48% | 80,77% | 231,56% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | -2,47% | 51,16% | 81,15% | 231,30% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | -1,82% | 54,16% | 87,15% | · |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | -2,96% | 48,89% | 76,66% | 215,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | -7,56% | 31,78% | 49,71% | 171,73% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | -7,11% | 33,80% | 53,48% | 185,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | -7,11% | 33,78% | 53,45% | 185,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | -7,87% | 30,89% | 47,47% | 164,70% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 1,77% | 36,48% | 28,78% | 126,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | -6,42% | 37,29% | 59,57% | 209,55% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | -6,42% | 36,58% | 58,42% | 202,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | -6,24% | 37,32% | 60,09% | 210,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | -6,34% | 36,52% | 58,83% | 202,91% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | -7,17% | 33,90% | 53,12% | 184,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | -7,17% | 33,95% | 53,20% | 185,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 2,55% | 39,60% | 33,72% | 144,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | -6,85% | 34,87% | 55,55% | 193,73% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | -6,86% | 34,85% | 55,58% | 193,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | -6,48% | 36,93% | 58,94% | 207,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | -6,51% | 36,52% | 58,31% | 201,55% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 3,32% | 42,74% | 38,82% | 163,61% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | -6,41% | 36,84% | 59,31% | 207,71% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | -6,39% | 36,41% | 58,59% | 202,50% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | -4,64% | 38,35% | 88,51% | 207,73% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | -4,77% | 38,08% | 89,00% | 207,92% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | -5,58% | 34,30% | 79,40% | 178,69% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 3,75% | 39,58% | 57,77% | 139,44% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | -5,71% | 34,03% | 79,88% | 178,91% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | -5,00% | 37,09% | 86,74% | · |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 3,36% | 38,03% | 54,44% | 126,72% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | -6,17% | 32,05% | 75,46% | 165,38% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | -7,85% | -6,08% | -10,63% | -11,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | -7,92% | -6,41% | -11,14% | -11,57% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | -5,12% | 2,57% | -0,33% | 7,26% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | -7,85% | -6,05% | -10,72% | -11,22% |
