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A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,637,38 | 27.1. |   | 3,34 | 25,79 | 81,54 | 95,46 |  | 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 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,536,74 | 28.1. |  | -0,90 | -1,49 | 61,33 | 95,12 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,79 | 27.1. | | 2,84 | 19,23 | 89,38 | 94,90 | | 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 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,23 | 27.1. | | 2,77 | 18,96 | 88,01 | 94,39 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,44 | 27.1. | | 2,84 | 19,17 | 89,05 | 94,31 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,55 | 27.1. | | 2,86 | 19,14 | 89,00 | 94,21 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 28,60 | 27.1. | | 2,77 | 18,97 | 88,03 | 93,90 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,71 | 27.1. | | 7,65 | 43,46 | 79,95 | 93,88 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 260,44 | 27.1. | | 1,04 | 14,74 | 73,49 | 93,69 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 29,57 | 27.1. | | 5,61 | 25,81 | 62,21 | 93,21 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 37,63 | 27.1. | | 5,61 | 25,81 | 62,27 | 93,17 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 33,12 | 27.1. | | 4,28 | 22,53 | 54,33 | 93,12 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,72 | 27.1. | | 4,29 | 22,54 | 54,30 | 93,03 | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,63 | 27.1. | | 4,90 | 30,08 | 61,62 | 92,34 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 38,39 | 27.1. | | 0,84 | 14,53 | 73,95 | 92,33 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 411,07 | 28.1. | | 0,78 | 12,87 | 77,28 | 92,27 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,94 | 27.1. | | 2,00 | 20,15 | 127,36 | 92,12 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 22,80 | 27.1. | | 7,60 | 43,13 | 78,40 | 91,28 | |
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