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Annual Fund Operating Expenses - Class A Inst R6 Shares - Goldman Sachs Enhanced Dividend Global Equity Portfolio
Dec. 29, 2021
Class A Shares  
Operating Expenses:  
Management Fees 0.15%
Distribution and/or Service (12b-1) Fees 0.25%
Other Expenses 0.23% [1]
Acquired (Underlying) Fund Fees and Expenses 0.77%
Total Annual Fund Operating Expenses 1.40% [2]
Fee Waiver and Expense Limitation (0.10%) [3]
Total Annual Fund Operating Expenses After Fee Waiver and Expense Limitation 1.30% [2]
Institutional Shares  
Operating Expenses:  
Management Fees 0.15%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.11% [1]
Acquired (Underlying) Fund Fees and Expenses 0.77%
Total Annual Fund Operating Expenses 1.03% [2]
Fee Waiver and Expense Limitation (0.06%) [3]
Total Annual Fund Operating Expenses After Fee Waiver and Expense Limitation 0.97% [2]
Class R6 Shares  
Operating Expenses:  
Management Fees 0.15%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.10% [1]
Acquired (Underlying) Fund Fees and Expenses 0.77%
Total Annual Fund Operating Expenses 1.02% [2]
Fee Waiver and Expense Limitation (0.06%) [3]
Total Annual Fund Operating Expenses After Fee Waiver and Expense Limitation 0.96% [2]
[1] The “Other Expenses” for Class R6 Shares have been restated to reflect expenses expected to be incurred during the current fiscal year.
[2] The “Total Annual Fund Operating Expenses” do not correlate to the ratios of the net and total expenses to average net assets provided in the Financial Highlights, which reflect the operating expenses of the Fund and do not include Acquired (underlying) Fund Fees and Expenses.
[3] The Investment Adviser has agreed to reduce or limit “Other Expenses” (excluding acquired (underlying) fund fees and expenses, transfer agency fees and expenses, taxes, interest, brokerage fees, expenses of shareholder meetings, litigation and indemnification, and extraordinary expenses) to 0.014% of the Fund’s average daily net assets. Additionally, Goldman Sachs & Co. LLC (“Goldman Sachs”), the Fund’s transfer agent, has agreed to waive a portion of its transfer agency fee (a component of “Other Expenses”) equal to 0.04% as an annual percentage rate of the average daily net assets attributable to Class A Shares of the Fund. These arrangements will remain in effect through at least December 29, 2022, and prior to such date, the Investment Adviser and Goldman Sachs (as applicable) may not terminate the arrangements without the approval of the Board of Trustees.