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A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 18,45 | 23.1. |   | 6,52 | 3,78 | 35,65 | 148,56 |  | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,698,55 | 23.1. |  | 3,25 | 15,83 | 33,44 | 143,28 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,294,12 | 23.1. | | 3,96 | 44,89 | 129,38 | 142,48 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,695,55 | 23.1. | | 3,28 | 14,30 | 31,46 | 142,36 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,03 | 23.1. | | 5,30 | 31,17 | 113,44 | 129,39 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,960,00 | 23.1. | | 5,18 | 26,82 | 85,61 | 127,03 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,05 | 23.1. | | 5,26 | 30,32 | 109,24 | 122,03 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 36,80 | 23.1. | | 5,29 | 30,75 | 110,00 | 121,28 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,80 | 23.1. | | 5,29 | 30,69 | 109,52 | 120,56 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,14 | 23.1. | | 5,25 | 29,98 | 107,60 | 119,10 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,703,00 | 23.1. | | 5,13 | 25,83 | 81,27 | 118,30 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,093,00 | 23.1. | | 5,14 | 25,33 | 80,59 | 117,41 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,254,00 | 23.1. | | 5,10 | 25,20 | 78,58 | 112,87 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,64 | 23.1. | | 5,20 | 28,81 | 102,43 | 109,89 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 44,43 | 23.1. | | 5,21 | 28,78 | 101,68 | 108,40 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,50 | 23.1. | | 4,12 | 27,87 | 72,05 | 107,80 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 764,60 | 23.1. | | 1,33 | 21,66 | 55,46 | 107,57 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 21,46 | 23.1. | | 4,07 | 27,21 | 70,59 | 103,61 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,21 | 23.1. | | 4,56 | 19,71 | 96,75 | 100,50 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 30,13 | 23.1. | | 4,58 | 19,61 | 96,29 | 99,80 | |
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