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A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,99 | 30.1. |   | 7,47 | -3,01 | 33,36 | 187,21 |  | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,136,64 | 30.1. | | 8,83 | 59,12 | 137,36 | 183,91 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,45 | 30.1. | | 9,03 | 10,75 | 46,03 | 183,49 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,76 | 30.1. | | 9,09 | 10,77 | 45,97 | 183,28 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,26 | 30.1. | | 9,00 | 10,66 | 45,61 | 182,59 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,78 | 30.1. | | 8,97 | 10,49 | 45,37 | 181,71 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 100,320,40 | 30.1. | | 2,87 | -2,58 | 22,79 | 181,36 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 435,34 | 30.1. |  | 3,84 | 5,34 | 30,45 | 180,16 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,393,85 | 30.1. | | 5,20 | 20,43 | 43,79 | 179,18 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 415,34 | 30.1. | | 5,18 | 20,15 | 42,83 | 175,99 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,63 | 30.1. | | 9,04 | 10,10 | 43,78 | 175,91 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,22 | 30.1. | | 9,04 | 10,13 | 43,71 | 175,88 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 350,56 | 30.1. | | 5,18 | 20,14 | 42,77 | 175,88 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,83 | 30.1. | | 9,03 | 9,85 | 42,54 | 172,40 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,86 | 30.1. | | 9,05 | 9,83 | 42,59 | 172,30 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,70 | 30.1. | | 7,30 | -4,48 | 27,38 | 166,30 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,844,06 | 30.1. | | 5,12 | 19,24 | 39,57 | 165,71 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,954,67 | 30.1. | | 5,12 | 19,24 | 39,57 | 165,70 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 18,87 | 30.1. | | 8,95 | 9,26 | 40,36 | 165,64 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,204,42 | 30.1. | | 3,73 | 4,05 | 25,68 | 163,34 | |
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