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A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,31 | 28.11. |   | 17,60 | 20,19 | 132,64 | 92,68 |  | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,53 | 28.11. | | 16,78 | 19,29 | 127,61 | 85,79 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,48 | 28.11. | | 16,70 | 19,21 | 127,56 | 85,34 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,52 | 28.11. | | 16,79 | 19,30 | 127,49 | 85,70 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,44 | 28.11. | | 16,73 | 19,18 | 126,86 | 84,98 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,95 | 28.11. | | 16,26 | 18,68 | 123,91 | 80,54 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,71 | 28.11. | | 15,94 | 18,31 | 122,21 | 78,37 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,67 | 28.11. | | 15,91 | 18,35 | 122,01 | 78,01 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,510,22 | 1.12. | | 39,65 | 40,28 | 117,56 | - | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,574,18 | 28.11. | | 44,91 | 46,71 | 115,78 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,06 | 28.11. | | 10,65 | 14,43 | 107,23 | 87,65 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,96 | 28.11. | | 10,52 | 14,32 | 106,63 | 86,72 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,85 | 28.11. | | 3,87 | 7,82 | 99,90 | 84,65 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,33 | 28.11. | | 3,37 | 7,21 | 96,84 | 79,81 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 47,14 | 28.11. | | 23,66 | 27,37 | 94,15 | 128,39 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 34,98 | 28.11. | | 23,26 | 26,86 | 90,52 | 119,97 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,49 | 28.11. | | 22,95 | 26,53 | 90,45 | 121,07 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,95 | 28.11. | | 23,19 | 26,80 | 90,17 | 119,27 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,71 | 28.11. | | 22,66 | 26,19 | 88,91 | 118,17 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 29,221,11 | 1.12. |  | 19,23 | 20,52 | 88,24 | 153,29 | |
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