| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,624.040 | -1.42% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,021.840 | -1.42% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,766.010 | -1.42% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,615.390 | -1.42% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,760.010 | -0.88% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,580.010 | -1.16% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,853.920 | -1.16% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,815.610 | -1.16% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,431.960 | -0.58% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 281.090 | -1.18% | 178.93B | 02/05 | |
| | Goldman Sachs Global Small Cap Core Equity Portfol | 0P0001. | 248.720 | +1.12% | 973.47M | 03/05 | |
| | Goldman Sachs Emerging Markets Equity Portfolio R | 0P0001. | 13.200 | +0.84% | 2.99B | 03/05 | |
| | Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 14.200 | +3.42% | 202M | 03/05 | |
| | Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 13.710 | +3.47% | 2.23M | 03/05 | |
| | Goldman Sachs Emerging Markets Equity Portfolio I | 0P0001. | 16.750 | +1.15% | 2.99B | 03/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.960 | -1.30% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.610 | -1.32% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.610 | -1.35% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.680 | -1.34% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.760 | -1.38% | 546.9B | 02/05 | |
