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A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,37 | 27.1. |   | 3,27 | 25,73 | 86,00 | 91,09 |  | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,04 | 27.1. | | 3,65 | 9,74 | 33,43 | 23,72 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,189,86 | 27.1. | | 4,23 | 25,17 | 82,32 | 94,60 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 43,67 | 27.1. | | 3,41 | 27,84 | 95,57 | 107,75 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 34,295,79 | 27.1. | | 3,35 | 25,88 | 81,93 | 96,13 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 49,16 | 27.1. | | 3,47 | 30,16 | 106,73 | 128,65 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 36,17 | 27.1. | | 3,49 | 29,80 | 103,57 | 120,69 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,620,06 | 27.1. | | 3,35 | 25,88 | 81,94 | 96,14 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,38 | 27.1. | | 3,80 | 11,69 | 40,69 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,27 | 27.1. | | 3,40 | 27,90 | 96,22 | 109,35 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,066,07 | 27.1. | | 3,36 | 26,04 | 82,63 | 97,41 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 40,290,03 | 27.1. | | 3,30 | 25,06 | 78,40 | 89,85 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,27 | 27.1. | | 3,43 | 29,33 | 102,79 | 121,35 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,84 | 27.1. | | 3,75 | 11,43 | 39,94 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,067,30 | 27.1. | | 3,34 | 25,79 | 81,54 | 95,44 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 15,01 | 27.1. |  | 5,48 | 26,77 | 53,79 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,83 | 27.1. | | 3,14 | 14,96 | 38,31 | 31,73 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,17 | 27.1. | | 3,49 | 29,73 | 103,21 | 119,98 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,637,38 | 27.1. | | 3,34 | 25,79 | 81,54 | 95,46 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,22 | 27.1. | | 5,39 | 26,73 | 53,85 | 32,71 | |
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