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A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 21,84 | 28.1. |   | 4,60 | 27,12 | 67,36 | 103,73 |  | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,57 | 28.1. |  | 3,05 | 18,62 | 90,59 | 101,25 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 29,69 | 28.1. | | 3,05 | 18,52 | 90,20 | 100,47 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,549,68 | 29.1. | | -0,86 | -1,10 | 61,40 | 100,07 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,42 | 28.1. | | 4,99 | 25,66 | 65,88 | 99,61 | | 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 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 37,52 | 28.1. | | 5,01 | 25,61 | 65,51 | 98,94 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 38,14 | 28.1. | | 5,01 | 25,61 | 65,50 | 98,93 | | 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 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 115,628,10 | 29.1. | | 0,74 | 8,04 | 56,21 | 98,61 | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 39,50 | 28.1. | | 5,00 | 25,52 | 65,13 | 98,19 | | 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 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 29,77 | 28.1. | | 5,01 | 25,52 | 65,10 | 98,17 | | 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 | | 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 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 410,74 | 29.1. | | 0,70 | 13,23 | 77,13 | 96,48 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,88 | 28.1. | | 3,10 | 18,28 | 88,85 | 96,40 | | 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 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,641,00 | 28.1. | | 3,41 | 24,50 | 81,21 | 96,22 | |
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