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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 |  | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,33 | 28.1. | | 3,02 | 17,98 | 87,52 | 95,78 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,53 | 28.1. | | 3,11 | 18,22 | 88,52 | 95,69 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,64 | 28.1. | | 3,13 | 18,18 | 88,47 | 95,60 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,80 | 28.1. |  | 7,08 | 43,91 | 81,30 | 95,35 | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,83 | 28.1. | | 4,36 | 29,80 | 62,81 | 94,44 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 627,91 | 29.1. | | 0,68 | 12,95 | 75,77 | 93,96 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 28,60 | 27.1. | | 2,77 | 18,97 | 88,03 | 93,90 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 18,07 | 28.1. | | 5,00 | 24,89 | 62,85 | 93,52 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 28,36 | 28.1. | | 4,96 | 24,88 | 62,80 | 93,45 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,77 | 28.1. | | 4,55 | 25,52 | 62,32 | 93,44 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 22,18 | 28.1. | | 3,11 | 20,74 | 130,80 | 93,37 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,281,33 | 29.1. | | 0,96 | 18,23 | 47,22 | 92,48 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 769,36 | 29.1. | | 0,96 | 18,23 | 47,22 | 92,48 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,39 | 28.1. | | 3,34 | 24,43 | 85,66 | 91,84 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 23,503,34 | 29.1. | | -0,84 | -5,83 | 39,56 | 91,55 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 260,50 | 28.1. | | 1,07 | 13,33 | 75,59 | 91,54 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,283,27 | 29.1. | | -0,93 | -1,99 | 57,10 | 91,32 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 37,37 | 28.1. | | 3,06 | 17,63 | 85,74 | 91,05 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 29,39 | 28.1. | | 4,96 | 24,58 | 61,48 | 90,99 | |
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