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A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,36 | 2.4. |   | 4,14 | 15,62 | 47,11 | - |  | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 650,42 | 3.4. | | 9,68 | 8,94 | 46,92 | 150,23 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,07 | 2.4. | | -4,35 | 2,42 | 46,62 | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,18 | 2.4. | | -4,35 | 2,36 | 46,24 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,02 | 2.4. | | -4,35 | 2,36 | 46,17 | 134,52 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,08 | 2.4. |  | 8,73 | 16,32 | 45,27 | - | | A3CTGY | GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 13,32 | 2.4. | | 9,00 | 13,62 | 45,15 | - | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,31 | 2.4. | | 8,66 | 16,25 | 45,13 | - | | A3CTGZ | GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 14,22 | 2.4. | | 8,97 | 13,58 | 45,10 | - | | A3CTH0 | GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 13,32 | 2.4. | | 9,00 | 13,58 | 44,99 | - | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,15 | 2.4. | | 8,68 | 16,27 | 44,98 | - | | A3CTH1 | GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 14,20 | 2.4. | | 8,98 | 13,51 | 44,90 | - | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,11 | 2.4. | | 8,60 | 16,24 | 44,72 | - | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 24,11 | 2.4. | | -4,55 | 5,10 | 44,46 | - | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 20,938,96 | 2.4. | | -2,04 | 7,07 | 43,09 | - | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,68 | 2.4. | | 8,56 | 15,69 | 42,95 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,50 | 2.4. | | 8,47 | 15,60 | 42,86 | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 17,971,70 | 2.4. | | -4,72 | 4,03 | 42,30 | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 37,73 | 2.4. | | -4,58 | 1,40 | 42,16 | 123,92 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 284,73 | 2.4. | | -4,72 | 1,15 | 42,10 | - | |
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