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A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 27,51 | 9.10. |   | 16,37 | 18,58 | 86,89 | 99,64 |  | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 18,48 | 9.10. | | 5,96 | 7,01 | 38,63 | 33,33 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,967,93 | 9.10. | | 15,06 | 18,38 | 81,67 | 105,00 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 40,70 | 9.10. | | 17,90 | 20,59 | 96,52 | 116,95 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,092,10 | 9.10. | | 16,46 | 18,19 | 82,89 | 106,20 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,57 | 9.10. | | 19,54 | 22,73 | 108,94 | 138,46 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 33,83 | 9.10. | | 19,20 | 22,29 | 104,65 | 129,63 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,363,21 | 9.10. | | 16,46 | 18,19 | 82,90 | 106,21 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,92 | 9.10. | | 7,40 | 8,85 | 46,15 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,82 | 9.10. | | 17,98 | 20,71 | 97,21 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 18,769,25 | 9.10. | | 16,58 | 18,34 | 83,60 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 37,775,19 | 9.10. | | 15,88 | 17,42 | 79,36 | 99,60 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,11 | 9.10. | | 18,95 | 21,92 | 104,94 | 130,83 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,38 | 9.10. | | 7,30 | 8,78 | 45,43 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,678,64 | 9.10. | | 16,40 | 18,11 | 82,50 | 105,47 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,07 | 9.10. | | 19,54 | 15,14 | 73,70 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 33,97 | 9.10. | | 12,33 | 12,67 | 43,97 | 37,81 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 33,81 | 9.10. | | 19,18 | 22,22 | 104,24 | 128,84 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,320,74 | 9.10. | | 16,40 | 18,11 | 82,50 | 105,49 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,34 | 9.10. | | 19,56 | 15,14 | 73,76 | 41,94 | |
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