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A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,187,03 | 29.1. |   | 10,15 | 61,84 | 140,25 | 189,69 |  | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 100,383,70 | 29.1. |  | 2,94 | -2,71 | 22,87 | 182,20 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 434,39 | 29.1. | | 3,61 | 5,29 | 30,16 | 180,78 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,67 | 28.1. | | 5,75 | -3,06 | 31,22 | 180,60 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,395,21 | 29.1. | | 5,26 | 20,84 | 43,87 | 179,03 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,28 | 28.1. | | 7,83 | 11,21 | 44,42 | 177,31 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,63 | 28.1. | | 7,88 | 11,20 | 44,35 | 177,11 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,10 | 28.1. | | 7,86 | 11,19 | 44,08 | 176,56 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 415,58 | 29.1. | | 5,24 | 20,55 | 42,91 | 175,84 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,66 | 28.1. | | 7,86 | 11,11 | 43,89 | 175,83 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 350,76 | 29.1. | | 5,24 | 20,55 | 42,85 | 175,72 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,48 | 28.1. | | 7,84 | 10,58 | 42,19 | 170,14 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,10 | 28.1. | | 7,87 | 10,68 | 42,17 | 169,82 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,70 | 28.1. | | 7,83 | 10,37 | 40,97 | 166,51 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,70 | 28.1. | | 7,79 | 10,31 | 40,95 | 166,02 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,848,30 | 29.1. | | 5,18 | 19,65 | 39,65 | 165,57 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,955,88 | 29.1. | | 5,18 | 19,65 | 39,65 | 165,56 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,201,87 | 29.1. | | 3,51 | 4,00 | 25,41 | 163,93 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,47 | 28.1. | | 5,62 | -4,55 | 25,39 | 159,78 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 18,67 | 28.1. | | 7,79 | 9,81 | 38,87 | 159,64 | |
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