A1J7E4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 9,00

2.4.

 2,62

 4,53

 -6,64  

 -13,21  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,67

2.4.

 3,34

 7,38

 2,56  

 -1,37  

A2ACAY

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,19

2.4.

 3,23

 7,29

 2,38  

 -1,67  

A0M9VE

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 13,67

2.4.

 2,86

 5,48

 -4,27  

 -9,53  

A0RMTH

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 14,13

2.4.

 3,29

 7,13

 0,28  

 -4,07  

A0MKJW

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES

USD

 8,84

2.4.

 3,51

 7,82

 3,40  

 -  

A3DGXL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 897,90

2.4.

 2,23

 1,94

 -10,11  

 -  

A2AKHJ

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST)

USD

 6,47

2.4.

 3,36

 7,63

 3,32  

 -  

A0X8R4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES

USD

 9,68

2.4.

 3,20

 6,98

 1,72  

 -  

A0X8R5

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,63

2.4.

 3,17

 7,10

 1,67  

 -  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,38

2.4.

 3,20

 7,20

 2,00  

 -1,85  

A1KALM

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,90

2.4.

 3,30

 7,21

 2,06  

 -2,06  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 34,23

2.4.

 -8,84

 1,97

 9,33  

 111,04  

A0HMPN

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 34,36

2.4.

 -10,82

 0,20

 7,34  

 109,64  

A0HMPC

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 34,42

2.4.

 -10,81

 0,20

 7,33  

 109,62  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 31,09

2.4.

 -8,93

 1,47

 7,73  

 105,76  

A0HMPM

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 33,46

2.4.

 -12,73

 0,87

 9,31  

 106,16  

A0HMPG

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 33,81

2.4.

 -14,64

 -0,91

 7,27  

 104,78  

A0HMPP

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 35,34

2.4.

 -10,64

 0,88

 9,58  

 116,94  

A0HMPF

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 32,25

2.4.

 -10,62

 1,00

 9,87  

 117,60