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A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,33 | 13.1. |   | 5,94 | 34,82 | 123,09 | 130,24 |  | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 37,02 | 13.1. | | 5,92 | 34,38 | 119,45 | 122,09 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,731,85 | 13.1. | | 5,85 | 30,25 | 96,11 | 97,55 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,53 | 13.1. |  | 4,97 | 13,98 | 46,59 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,78 | 13.1. | | 5,88 | 32,40 | 111,66 | 110,84 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,550,59 | 13.1. | | 5,85 | 30,42 | 96,87 | 98,83 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 41,275,40 | 13.1. | | 5,83 | 29,40 | 92,31 | 91,22 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,33 | 13.1. | | 5,91 | 33,95 | 118,77 | 122,86 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 14,00 | 13.1. | | 4,95 | 13,82 | 45,99 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,214,27 | 13.1. | | 5,85 | 30,16 | 95,69 | 96,85 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,82 | 13.1. | | 4,15 | 29,21 | 57,32 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 35,20 | 13.1. | | 4,23 | 16,71 | 42,60 | 30,28 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 37,01 | 13.1. | | 5,89 | 34,27 | 119,03 | 121,31 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,773,94 | 13.1. | | 5,85 | 30,15 | 95,69 | 96,86 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,02 | 13.1. | | 4,09 | 29,27 | 57,36 | 28,54 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,57 | 13.1. | | 5,92 | 32,37 | 111,19 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,88 | 13.1. | | 4,94 | 13,85 | 46,17 | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 50,72 | 13.1. | | 5,82 | 31,09 | 105,01 | 99,69 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 171,46 | 13.1. | | 5,85 | 32,07 | - | - | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 381,17 | 13.1. | | 5,79 | 30,35 | 103,66 | 99,22 | |
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