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A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 54,38 | 27.2. |   | 14,46 | 45,05 | 126,68 | 149,68 |  | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 40,02 | 27.2. | | 14,51 | 44,69 | 123,51 | 141,06 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 5,095,30 | 27.2. | | 13,98 | 40,44 | 99,65 | 113,63 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 14,66 | 27.2. | | 13,73 | 18,99 | 56,46 | 46,60 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 23,50 | 27.2. | | 14,24 | 42,68 | 115,40 | 128,38 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 22,132,70 | 27.2. | | 14,00 | 40,63 | 100,42 | 115,02 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 44,408,61 | 27.2. | | 13,86 | 39,52 | 95,77 | 106,77 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 48,93 | 27.2. | | 14,32 | 44,08 | 122,31 | 141,63 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 15,17 | 27.2. | | 13,72 | 18,89 | 55,75 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,690,96 | 27.2. | | 13,97 | 40,34 | 99,21 | 112,86 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 16,23 | 27.2. | | 14,05 | 34,47 | 73,40 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 38,59 | 27.2. | | 14,27 | 26,29 | 54,99 | 50,23 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 40,01 | 27.2. | | 14,48 | 44,53 | 122,94 | 140,22 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 6,216,87 | 27.2. | | 13,97 | 40,34 | 99,21 | 112,88 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 17,55 | 27.2. | | 14,04 | 34,51 | 73,38 | 45,20 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 22,19 | 27.2. | | 14,26 | 42,61 | 114,81 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 16,12 | 27.2. | | 13,68 | 18,88 | 55,90 | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 54,65 | 27.2. | | 14,02 | 41,14 | 108,67 | 116,44 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 184,94 | 27.2. | | 14,17 | 42,05 | - | - | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 410,53 | 27.2. | | 13,94 | 40,40 | 107,28 | 115,82 | |
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