| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,542.910 | +1.61% | 549.97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22,948.810 | +1.61% | 549.97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,684.110 | +1.61% | 549.97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,529.780 | +1.61% | 549.97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,559.670 | +0.47% | 549.97B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,552.300 | +1.96% | 178.1B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,832.260 | +1.96% | 178.1B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,627.280 | +1.96% | 178.1B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,397.160 | +0.75% | 178.1B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 278.780 | +1.97% | 178.1B | 26/04 | |
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0001. | 245.570 | +1.27% | 919.95M | 26/04 | |
| Goldman Sachs Emerging Markets Equity Portfolio R | 0P0001. | 13.000 | +1.64% | 2.94B | 26/04 | |
| Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 13.930 | +3.41% | 2.21B | 26/04 | |
| Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 13.450 | +3.38% | 2.21B | 26/04 | |
| Goldman Sachs Emerging Markets Equity Portfolio I | 0P0001. | 16.430 | +1.67% | 2.94B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.820 | +1.60% | 549.97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.480 | +1.63% | 549.97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.510 | +1.63% | 549.97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.570 | +1.63% | 549.97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.660 | +1.62% | 549.97B | 26/04 | |