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A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 39,94 | 16.4. |   | -12,16 | 2,96 | 16,14 | 74,26 |  | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 39,87 | 16.4. | | -12,16 | 2,97 | 16,14 | 74,26 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 36,29 | 16.4. | | -12,28 | 2,49 | 14,41 | 69,98 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 29,54 | 16.4. | | -12,86 | 0,37 | 5,39 | 51,80 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,43 | 16.4. | | -19,99 | -4,41 | 7,94 | 60,63 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 43,01 | 16.4. | | -11,95 | 3,83 | 19,00 | 81,53 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,98 | 16.4. | | -11,86 | 3,90 | 19,18 | 81,72 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,15 | 16.4. | | -19,63 | -2,94 | 13,13 | - | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 48,42 | 16.4. | | -16,83 | -2,53 | 16,68 | 71,16 | | A2JMGA | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP) | GBP | 17,70 | 16.4. | | -16,75 | -2,20 | 15,43 | - | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 36,43 | 16.4. | | -12,09 | 3,26 | 17,06 | 76,67 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 36,37 | 16.4. | | -12,09 | 3,27 | 15,57 | - | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 33,43 | 16.4. | | -11,98 | 3,76 | 18,75 | 80,84 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,85 | 16.4. | | -11,96 | 3,74 | 18,77 | 80,82 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 38,74 | 16.4. | | -19,63 | -2,96 | 12,91 | 73,10 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 28,11 | 16.4. | | -12,48 | 1,88 | 10,19 | 63,62 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 40,40 | 16.4. | | -16,84 | -2,58 | 16,40 | 70,56 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 41,69 | 16.4. | | -19,81 | -3,70 | 10,38 | 66,69 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 36,53 | 16.4. | | -12,69 | 1,14 | 7,76 | 57,59 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,23 | 16.4. | | -17,03 | -3,33 | 13,90 | 64,33 | |
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