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A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,57 | 9.10. |   | 19,54 | 22,73 | 108,94 | 138,46 |  | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,789,00 | 9.10. | | 15,82 | 17,31 | 75,77 | 133,73 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,342,00 | 9.10. | | 15,83 | 17,32 | 75,78 | 133,72 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,11 | 9.10. | | 18,95 | 21,92 | 104,94 | 130,83 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 33,83 | 9.10. | | 19,20 | 22,29 | 104,65 | 129,63 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 33,81 | 9.10. | | 19,18 | 22,22 | 104,24 | 128,84 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,467,00 | 9.10. | | 15,38 | 16,73 | 73,13 | 127,96 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 39,39 | 9.10. | | 18,68 | 21,57 | 103,25 | 127,69 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,77 | 9.10. | | 17,15 | 19,37 | 109,35 | 127,02 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 29,15 | 9.10. | | 17,07 | 19,27 | 108,96 | 126,14 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,24 | 9.10. | | 16,78 | 19,05 | 105,65 | 121,05 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,64 | 9.10. | | 16,65 | 18,73 | 105,98 | 120,87 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 28,19 | 9.10. | | 16,63 | 18,74 | 105,92 | 120,41 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,02 | 9.10. | | 16,75 | 19,01 | 105,29 | 120,30 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,01 | 9.10. | | 16,71 | 19,00 | 105,25 | 120,27 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 40,70 | 9.10. | | 17,90 | 20,59 | 96,52 | 116,95 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 36,75 | 9.10. | | 16,30 | 18,43 | 102,37 | 115,16 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,271,52 | 8.10. | | 25,82 | 25,37 | 80,67 | 114,60 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 124,866,20 | 9.10. |  | 5,89 | 9,83 | 55,46 | 113,86 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 717,30 | 9.10. | | 20,96 | 18,13 | 79,57 | 110,70 | |
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