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A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,90 | 27.1. |   | 7,63 | 44,12 | 82,53 | 98,45 |  | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,189,86 | 27.1. |  | 4,23 | 25,17 | 82,32 | 94,60 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,05 | 27.1. | | 2,76 | 17,40 | 82,21 | 83,77 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,620,06 | 27.1. | | 3,35 | 25,88 | 81,94 | 96,14 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 34,295,79 | 27.1. | | 3,35 | 25,88 | 81,93 | 96,13 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,84 | 27.1. | | 2,74 | 17,32 | 81,63 | 83,09 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,067,30 | 27.1. | | 3,34 | 25,79 | 81,54 | 95,44 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,637,38 | 27.1. | | 3,34 | 25,79 | 81,54 | 95,46 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 199,65 | 27.1. | | 2,66 | 17,12 | 81,25 | - | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 30,30 | 27.1. | | 2,92 | 24,69 | 80,80 | 89,05 | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 33,30 | 27.1. | | 2,90 | 24,63 | 80,78 | 88,99 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 21,20 | 27.1. | | 7,23 | 28,56 | 80,59 | 23,91 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 44,13 | 27.1. | | 2,58 | 20,77 | 80,42 | 84,03 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 40,98 | 27.1. | | 2,58 | 20,79 | 80,36 | 84,05 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,06 | 26.1. | | 2,84 | 24,02 | 80,34 | 83,87 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,17 | 27.1. | | 7,19 | 28,46 | 80,17 | 23,66 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,71 | 27.1. | | 7,65 | 43,46 | 79,95 | 93,88 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,74 | 27.1. | | 7,19 | 28,36 | 79,92 | 23,19 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,75 | 27.1. | | 7,14 | 28,40 | 79,83 | 23,19 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,723,00 | 27.1. | | 3,40 | 25,90 | 79,22 | 123,68 | |
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