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A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 49,20 | 28.1. |   | 3,56 | 28,83 | 106,46 | 129,58 |  | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 36,20 | 28.1. | | 3,58 | 28,49 | 103,29 | 121,53 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,623,03 | 28.1. | | 3,42 | 24,59 | 81,61 | 96,91 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,41 | 28.1. | | 4,03 | 10,46 | 41,46 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,29 | 28.1. | | 3,50 | 26,65 | 95,86 | 110,17 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,079,06 | 28.1. | | 3,43 | 24,75 | 82,30 | 98,19 | | 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 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,30 | 28.1. | | 3,50 | 28,00 | 102,47 | 122,28 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,87 | 28.1. | | 3,97 | 10,34 | 40,67 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,071,20 | 28.1. | | 3,41 | 24,50 | 81,21 | 96,20 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 15,05 | 28.1. | | 5,76 | 26,36 | 54,36 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,91 | 28.1. | | 3,38 | 13,99 | 38,63 | 33,06 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,20 | 28.1. | | 3,58 | 28,38 | 102,82 | 120,81 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,641,00 | 28.1. | | 3,41 | 24,50 | 81,21 | 96,22 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,28 | 28.1. | | 5,78 | 26,51 | 54,56 | 33,94 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,10 | 28.1. | | 3,50 | 26,57 | 95,53 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,75 | 28.1. | | 4,02 | 10,40 | 41,01 | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 49,56 | 28.1. | | 3,40 | 25,34 | 89,89 | 99,20 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 167,53 | 28.1. | | 3,42 | 26,06 | - | - | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 372,40 | 28.1. | | 3,36 | 24,66 | 88,65 | 98,63 | |
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