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A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,191,19 | 4.2. |   | 10,26 | 62,57 | 139,82 | 185,57 |  | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,53 | 4.2. | | 10,38 | -0,19 | 39,56 | 180,08 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 104,250,30 | 4.2. | | 6,90 | 0,84 | 30,50 | 179,84 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 453,68 | 4.2. | | 8,21 | 9,46 | 40,94 | 179,33 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,473,67 | 4.2. | | 8,71 | 24,69 | 56,03 | 178,38 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,99 | 4.2. | | 11,22 | 13,78 | 53,70 | 176,71 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,76 | 4.2. | | 11,22 | 13,79 | 53,91 | 176,49 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,57 | 4.2. | | 11,21 | 13,73 | 53,55 | 176,06 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,02 | 4.2. | | 11,19 | 13,69 | 53,36 | 175,44 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 429,17 | 4.2. | | 8,69 | 24,40 | 54,99 | 175,20 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 362,24 | 4.2. | | 8,69 | 24,40 | 54,93 | 175,08 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,44 | 4.2. | | 11,18 | 13,18 | 51,40 | 169,50 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,90 | 4.2. | | 11,20 | 13,19 | 51,42 | 169,38 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,13 | 4.2. | | 11,17 | 12,86 | 50,16 | 165,60 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,06 | 4.2. | | 11,15 | 12,92 | 50,22 | 165,58 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 7,071,50 | 4.2. | | 8,61 | 23,46 | 51,47 | 164,94 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 2,019,62 | 4.2. | | 8,61 | 23,46 | 51,47 | 164,93 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,254,99 | 4.2. | | 8,08 | 8,12 | 35,80 | 162,53 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,10 | 4.2. | | 10,22 | -1,69 | 33,39 | 159,45 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 19,25 | 4.2. | | 11,14 | 12,37 | 47,95 | 159,34 | |
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