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A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,396,12 | 16.4. |   | 15,65 | 64,81 | 145,06 | 182,35 |  | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,21 | 15.4. |  | 19,41 | 27,50 | 52,23 | 172,18 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,01 | 15.4. | | 20,04 | 32,89 | 64,35 | 168,72 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,94 | 15.4. | | 20,04 | 32,84 | 64,28 | 168,26 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,80 | 15.4. | | 20,00 | 32,81 | 64,06 | 167,52 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,97 | 15.4. | | 19,98 | 32,81 | 63,90 | 167,10 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 12,35 | 15.4. | | 20,02 | 32,33 | 61,99 | 162,01 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,99 | 15.4. | | 19,92 | 32,19 | 61,88 | 161,61 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,23 | 15.4. | | 19,83 | 31,86 | 60,48 | 158,14 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 13,00 | 15.4. | | 19,82 | 31,88 | 60,58 | 157,86 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 459,45 | 16.4. | | 9,59 | 30,50 | 41,76 | 153,42 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,29 | 15.4. | | 18,91 | 25,50 | 45,45 | 152,17 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,501,06 | 16.4. | | 9,92 | 35,28 | 53,97 | 152,01 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 20,72 | 15.4. | | 19,63 | 31,16 | 58,05 | 151,63 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 433,72 | 16.4. | | 9,84 | 34,96 | 52,94 | 149,14 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 366,08 | 16.4. | | 9,84 | 34,96 | 52,87 | 149,04 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,793,05 | 16.4. | | 10,21 | 43,98 | 140,09 | 145,63 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 101,253,10 | 16.4. | | 3,83 | 15,45 | 33,68 | 140,70 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 7,136,10 | 16.4. | | 9,60 | 33,95 | 49,46 | 139,85 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 2,038,07 | 16.4. | | 9,60 | 33,95 | 49,46 | 139,84 | |
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