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A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,049,15 | 14.1. |   | 6,53 | 60,60 | 132,96 | 175,62 |  | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,98 | 13.1. | | 2,04 | -8,84 | 26,70 | 154,42 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 101,806,70 | 14.1. | | 4,40 | -0,73 | 20,91 | 153,29 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 31,451,03 | 14.1. |  | 5,66 | 30,98 | 108,85 | 152,79 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 434,99 | 14.1. | | 3,75 | 7,11 | 29,03 | 150,71 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,94 | 13.1. | | 1,48 | 4,21 | 36,75 | 144,78 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,38 | 13.1. | | 1,48 | 4,28 | 36,82 | 144,56 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,344,13 | 14.1. | | 3,02 | 21,61 | 40,29 | 143,81 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,21 | 13.1. | | 1,50 | 4,18 | 36,63 | 143,74 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,97 | 13.1. | | 1,48 | 4,15 | 36,50 | 143,26 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 406,75 | 14.1. | | 3,01 | 21,33 | 39,35 | 141,02 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 343,31 | 14.1. | | 3,01 | 21,32 | 39,29 | 140,93 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,69 | 13.1. | | 1,52 | 3,68 | 34,71 | 138,09 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,44 | 13.1. | | 1,46 | 3,59 | 34,72 | 138,06 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,204,15 | 14.1. | | 3,71 | 5,80 | 24,33 | 135,65 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,97 | 13.1. | | 1,97 | -10,22 | 21,06 | 135,58 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,90 | 13.1. | | 1,49 | 3,37 | 33,54 | 134,97 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,01 | 13.1. | | 1,47 | 3,38 | 33,60 | 134,65 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,231,60 | 14.1. | | 3,18 | 49,07 | 127,13 | 132,55 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,704,98 | 14.1. | | 2,98 | 20,42 | 36,19 | 132,04 | |
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