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A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,95 | 21.11. |   | 20,54 | 25,82 | 92,18 | 125,13 |  | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,43 | 21.11. | | 19,88 | 25,05 | 88,58 | 117,94 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 34,10 | 21.11. | | 20,16 | 25,43 | 88,54 | 116,81 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,375,00 | 21.11. | | 16,24 | 20,36 | 67,20 | 116,69 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,828,00 | 21.11. | | 16,24 | 20,36 | 67,20 | 116,69 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,07 | 21.11. | | 20,09 | 25,32 | 88,09 | 116,12 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 39,69 | 21.11. | | 19,58 | 24,73 | 87,04 | 115,01 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,495,00 | 21.11. | | 15,72 | 19,75 | 64,70 | 111,33 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,32 | 21.11. | | 15,91 | 19,58 | 84,08 | 107,76 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 28,84 | 21.11. | | 15,82 | 19,47 | 83,69 | 107,04 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 40,95 | 21.11. | | 18,63 | 23,60 | 81,19 | 104,75 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 33,86 | 21.11. | | 15,48 | 19,14 | 81,07 | 102,39 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,18 | 21.11. | | 15,33 | 18,91 | 81,07 | 102,11 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 33,64 | 21.11. | | 15,44 | 19,10 | 80,78 | 101,68 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 27,87 | 21.11. | | 15,31 | 18,90 | 80,97 | 101,66 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 33,63 | 21.11. | | 15,41 | 19,09 | 80,71 | 101,62 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,18 | 24.11. |  | 21,53 | 21,40 | 62,85 | 99,82 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 717,43 | 24.11. | | 20,98 | 21,96 | 53,69 | 99,14 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,236,80 | 21.11. | | 23,89 | 26,04 | 73,47 | 98,67 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 124,492,10 | 24.11. | | 5,57 | 4,17 | 41,10 | 97,16 | |
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