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A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,87 | 13.1. |   | 1,67 | 23,28 | 140,59 | 93,54 |  | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,03 | 13.1. | | 1,59 | 22,34 | 135,23 | 86,44 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 21,05 | 13.1. | | 1,64 | 22,38 | 135,20 | 86,61 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,99 | 13.1. | | 1,60 | 22,25 | 135,05 | 86,08 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,96 | 13.1. | | 1,65 | 22,29 | 134,71 | 85,82 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,43 | 13.1. | | 1,59 | 21,61 | 131,37 | 81,28 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,19 | 13.1. | | 1,61 | 21,33 | 129,69 | 79,15 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 20,15 | 13.1. | | 1,61 | 21,31 | 129,50 | 78,79 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,021,72 | 13.1. | | 5,80 | 60,57 | 129,00 | 174,05 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,228,31 | 13.1. |  | 3,14 | 50,18 | 127,85 | 132,31 | | 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 | | 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 | | 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 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,41 | 13.1. | | 5,90 | 33,57 | 117,05 | 119,91 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,21 | 13.1. | | 1,40 | 10,44 | 113,19 | 88,88 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,19 | 13.1. | | 2,18 | 6,26 | 112,97 | 86,60 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 20,12 | 13.1. | | 1,46 | 10,37 | 112,91 | 88,04 | | 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 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,57 | 13.1. | | 5,92 | 32,37 | 111,19 | - | |
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