| Apr 12, 2024 | $3.1B | 722 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 28, 2024 | $3.1B | 722 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Feb 26, 2024 | $2.0B | 682 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Sep 15, 2023 | $2.0B | 682 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Aug 1, 2023 | $2.0B | 682 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Jun 16, 2023 | $2.0B | 682 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| May 1, 2023 | $2.0B | 682 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 31, 2023 | $2.0B | 682 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Jan 5, 2023 | $2.5B | 718 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Dec 14, 2022 | $2.5B | 718 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Jul 22, 2022 | $2.5B | 718 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| May 18, 2022 | $2.5B | 718 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 31, 2022 | $2.5B | 718 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Jan 24, 2022 | $1.6B | 623 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Dec 16, 2021 | $1.6B | 623 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Nov 8, 2021 | $1.6B | 623 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Oct 8, 2021 | $1.6B | 623 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Aug 18, 2021 | $1.6B | 623 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Jun 21, 2021 | $1.6B | 623 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 31, 2021 | $1.6B | 623 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Feb 9, 2021 | $1.9B | 779 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Jan 13, 2021 | $1.9B | 779 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Jan 11, 2021 | $1.9B | 779 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Nov 16, 2020 | $1.9B | 779 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Oct 30, 2020 | $1.9B | 779 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Jun 24, 2020 | $1.9B | 779 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| May 22, 2020 | $1.9B | 779 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 27, 2020 | $1.9B | 779 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Feb 27, 2020 | $1.9B | 779 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Feb 5, 2020 | $2.0B | 852 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Nov 8, 2019 | $2.0B | 852 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Sep 9, 2019 | $2.0B | 852 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Aug 2, 2019 | $2.0B | 852 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Apr 26, 2019 | $2.0B | 852 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 28, 2019 | $2.0B | 852 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Feb 28, 2019 | $2.0B | 852 | $1,500 | 0.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Dec 7, 2018 | $2.7B | 849 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Nov 23, 2018 | $2.7B | 849 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Sep 12, 2018 | $2.7B | 849 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| May 29, 2018 | $2.7B | 849 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 29, 2018 | $2.7B | 849 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Feb 2, 2018 | $1.7B | 719 | $1,500 | 300.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Sep 6, 2017 | $1.7B | 719 | $1,500 | 300.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| May 25, 2017 | $1.7B | 719 | $1,500 | 300.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 31, 2017 | $1.7B | 719 | $1,500 | 300.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Jan 11, 2017 | $1.8B | 771 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Oct 11, 2016 | $1.8B | 771 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 30, 2016 | $1.8B | 771 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Aug 21, 2015 | $841M | 277 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Jul 27, 2015 | $841M | 277 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 31, 2015 | $841M | 277 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Nov 25, 2014 | $196M | 125 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Aug 13, 2014 | $196M | 125 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 31, 2014 | $196M | 125 | $1,500 | 100.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Nov 21, 2013 | $105M | 139 | $1,500 | 300.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Jul 11, 2013 | $105M | 139 | $1,500 | 300.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Apr 26, 2013 | $105M | 139 | $1,500 | 300.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 28, 2013 | $105M | 139 | $1,500 | 300.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Apr 2, 2012 | $50.6M | 116 | $1,500 | 200.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| Mar 30, 2012 | $50.6M | 116 | $1,500 | 200.0% | yes | GOLDMAN SACHS INDIA EQUITY PORTFOLIO |