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A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,136,64 | 30.1. |   | 8,83 | 59,12 | 137,36 | 183,91 |  | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,444,03 | 30.1. | | 5,84 | 44,91 | 133,38 | 148,01 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,70 | 30.1. | | 0,88 | 15,73 | 125,81 | 89,85 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,86 | 30.1. | | 0,77 | 14,87 | 120,74 | 82,98 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,87 | 30.1. | | 0,77 | 14,80 | 120,61 | 83,07 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,82 | 30.1. | | 0,77 | 14,77 | 120,55 | 82,63 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,78 | 30.1. | | 0,78 | 14,74 | 120,13 | 82,28 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,26 | 30.1. | | 0,75 | 14,21 | 116,92 | 77,88 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,02 | 30.1. | | 0,75 | 13,94 | 115,50 | 75,92 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,97 | 30.1. | | 0,71 | 13,85 | 115,19 | 75,48 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 49,62 | 30.1. |  | 4,44 | 28,95 | 108,22 | 134,06 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 36,51 | 30.1. | | 4,46 | 28,59 | 105,03 | 125,82 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,51 | 30.1. | | 4,46 | 28,48 | 104,55 | 125,10 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,68 | 30.1. | | 4,39 | 28,13 | 104,20 | 126,57 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,78 | 30.1. | | 4,37 | 27,78 | 102,56 | 123,51 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,64 | 30.1. | | -1,46 | 4,25 | 98,79 | 82,02 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,54 | 30.1. | | -1,46 | 4,10 | 98,38 | 81,09 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,47 | 30.1. | | 4,38 | 26,74 | 97,52 | 114,27 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,966,93 | 30.1. | | 9,46 | 45,41 | 97,20 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,62 | 30.1. | | -0,71 | -0,10 | 97,19 | 78,53 | |
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