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A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 18,00 | 28.1. |   | 8,76 | 30,43 | 83,11 | 24,48 |  | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,94 | 28.1. | | 8,74 | 30,44 | 83,03 | 24,54 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,42 | 28.1. | | 3,64 | 24,02 | 82,76 | 89,16 | | 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 | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 30,44 | 28.1. | | 3,40 | 25,31 | 81,95 | 89,82 | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 33,46 | 28.1. | | 3,40 | 25,32 | 81,95 | 89,79 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 246,38 | 29.1. |  | 13,79 | 59,91 | 81,79 | 31,23 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 23,96 | 28.1. | | 7,11 | 44,08 | 81,79 | 96,23 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,13 | 28.1. | | 3,01 | 16,46 | 81,63 | 85,19 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,623,03 | 28.1. | | 3,42 | 24,59 | 81,61 | 96,91 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 34,317,87 | 28.1. | | 3,42 | 24,59 | 81,60 | 96,90 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 41,10 | 28.1. | | 2,88 | 20,79 | 81,36 | 82,98 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 44,26 | 28.1. | | 2,88 | 20,76 | 81,32 | 82,97 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,80 | 28.1. | | 7,08 | 43,91 | 81,30 | 95,35 | | 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 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,641,00 | 28.1. | | 3,41 | 24,50 | 81,21 | 96,22 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,171,69 | 28.1. | | 3,64 | 24,55 | 81,17 | 97,04 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,92 | 28.1. | | 3,00 | 16,37 | 81,16 | 84,40 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 200,12 | 28.1. | | 2,91 | 16,09 | 80,74 | - | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,61 | 28.1. | | 8,70 | 29,87 | 80,50 | 21,59 | |
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