| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,662.940 | -1.35% | 548.76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,055.400 | -1.35% | 548.76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,805.440 | -1.35% | 548.76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,655.370 | -1.35% | 548.76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,659.250 | -1.76% | 548.76B | 08/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,419.350 | -1.54% | 172.79B | 08/05 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,583.720 | -1.14% | 172.79B | 08/05 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,856.450 | -1.14% | 172.79B | 08/05 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,837.630 | -1.14% | 172.79B | 08/05 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 281.530 | -1.10% | 172.79B | 08/05 | |
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0001. | 251.430 | -0.12% | 978.7M | 08/05 | |
| Goldman Sachs Emerging Markets Equity Portfolio R | 0P0001. | 13.270 | +0.08% | 3B | 08/05 | |
| Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 13.650 | -0.29% | 2.22B | 08/05 | |
| Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 14.140 | -0.35% | 2.22B | 08/05 | |
| Goldman Sachs Emerging Markets Equity Portfolio I | 0P0001. | 16.900 | +0.54% | 3B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.010 | -1.36% | 548.76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.660 | -1.35% | 548.76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27.910 | -1.34% | 548.76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.660 | -1.31% | 548.76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.720 | -1.34% | 548.76B | 08/05 | |