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A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 28,61 | 28.1. |   | 8,70 | 29,87 | 80,39 | 21,59 |  | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 52,08 | 28.1. | | 3,60 | 23,38 | 80,08 | 84,62 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 42,70 | 28.1. | | 2,87 | 20,51 | 80,08 | 80,90 | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 40,25 | 28.1. | | 3,60 | 23,38 | 80,05 | 84,55 | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 17,82 | 28.1. | | 3,36 | 24,79 | 80,00 | 77,49 | | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 23,93 | 28.1. | | 3,32 | 24,64 | 79,25 | 85,07 | | A0DKMN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 54,73 | 28.1. | | 3,34 | 24,64 | 79,13 | 84,99 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 20,46 | 28.1. | | 8,71 | 29,49 | 79,00 | 19,93 | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 48,49 | 28.1. | | 3,35 | 24,59 | 78,93 | 84,58 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,45 | 28.1. | | 8,72 | 29,51 | 78,92 | 19,94 | | A1KAJ7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 42,93 | 28.1. | | 3,32 | 24,59 | 78,89 | 84,52 | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,61 | 28.1. |  | 7,10 | 43,24 | 78,88 | 90,82 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,702,00 | 29.1. | | 3,24 | 23,72 | 78,60 | 129,28 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 23,13 | 28.1. | | 2,89 | 20,28 | 78,33 | 74,17 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 108,55 | 28.1. | | 8,91 | 29,64 | 78,10 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 40,315,26 | 28.1. | | 3,36 | 23,78 | 78,09 | 90,59 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 47,32 | 28.1. | | 2,82 | 19,98 | 77,83 | 77,10 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 54,66 | 28.1. | | 2,82 | 20,00 | 77,81 | 77,12 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,004,00 | 29.1. | | 13,72 | 58,72 | 77,74 | 26,39 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 674,99 | 29.1. | | 13,72 | 58,72 | 77,73 | 26,38 | |
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