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A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,71 | 2.2. |   | 3,38 | 20,81 | 91,54 | 102,92 |  | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 29,78 | 2.2. | | 3,37 | 20,66 | 91,14 | 102,17 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,620,73 | 30.1. |  | 9,23 | 45,54 | 97,08 | 101,40 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 49,98 | 2.2. |  | 4,28 | 28,02 | 92,60 | 101,29 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,71 | 2.2. | | 6,48 | 27,84 | 67,56 | 101,07 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 375,56 | 2.2. | | 4,23 | 27,32 | 91,35 | 100,72 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 38,05 | 2.2. | | 6,49 | 27,77 | 67,18 | 100,26 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 38,68 | 2.2. | | 6,50 | 27,76 | 67,16 | 100,25 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,248,24 | 2.2. | | 4,30 | 27,43 | 84,95 | 100,23 | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 40,06 | 2.2. | | 6,49 | 27,66 | 66,85 | 99,60 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 30,19 | 2.2. | | 6,49 | 27,66 | 66,82 | 99,53 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,661,90 | 2.2. | | 4,28 | 27,26 | 84,24 | 98,94 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 34,606,41 | 2.2. | | 4,28 | 27,26 | 84,24 | 98,93 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,688,37 | 2.2. | | 4,28 | 27,17 | 83,84 | 98,25 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,122,18 | 2.2. | | 4,28 | 27,17 | 83,84 | 98,23 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,98 | 2.2. | | 3,40 | 20,37 | 89,90 | 97,96 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,46 | 2.2. | | 3,34 | 20,14 | 88,45 | 97,52 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 117,131,80 | 2.2. | | 2,05 | 9,35 | 54,06 | 97,47 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,63 | 2.2. | | 3,40 | 20,33 | 89,47 | 97,36 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,74 | 2.2. | | 3,42 | 20,33 | 89,42 | 97,27 | |
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