| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,121.810 | +1.77% | 549.97B | 30/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,998.600 | +1.77% | 549.97B | 30/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,005.190 | +1.62% | 549.97B | 30/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,977.910 | +1.77% | 549.97B | 30/04 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,353.660 | +1.76% | 549.97B | 30/04 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,622.010 | +1.96% | 178.1B | 30/04 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,887.550 | +1.95% | 178.1B | 30/04 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,108.090 | +1.95% | 178.1B | 30/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,446.130 | +2.04% | 178.1B | 30/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 284.440 | +2.03% | 178.1B | 30/04 | |
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0001. | 248.220 | +0.56% | 923.89M | 30/04 | |
| Goldman Sachs Emerging Markets Equity Portfolio R | 0P0001. | 13.060 | +0.15% | 2.95B | 30/04 | |
| Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 14.000 | +0.29% | 2.22B | 30/04 | |
| Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 13.510 | +0.22% | 2.22B | 30/04 | |
| Goldman Sachs Emerging Markets Equity Portfolio I | 0P0001. | 16.450 | -0.06% | 2.95B | 30/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.380 | +1.76% | 549.97B | 30/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.020 | +1.77% | 549.97B | 30/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.030 | +1.80% | 549.97B | 30/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.120 | +1.79% | 549.97B | 30/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.140 | +1.34% | 549.97B | 30/04 | |