A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 69,79

22.8.

 14,09

 11,91

 37,46  

 16,03  

A0M9VT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 41,39

22.8.

 14,08

 17,92

 67,84  

 88,82  

A2PYHW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,57

22.8.

 14,07

 12,01

 17,69  

 36,34  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 15,34

22.8.

 14,05

 12,03

 17,93  

 36,70  

A2DFVX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 15,59

22.8.

 14,05

 14,15

 13,79  

 41,39  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,62

22.8.

 14,05

 14,12

 13,60  

 40,96  

A2PYHZ

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES

USD

 15,27

22.8.

 14,04

 11,92

 17,40  

 35,77  

607928

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES

USD

 26,62

22.8.

 14,00

 13,28

 41,63  

 60,20  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 37,21

22.8.

 14,00

 19,29

 69,56  

 102,23  

A2DFVS

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 1,16

22.8.

 14,00

 13,37

 12,46  

 38,51  

A1J8LV

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 39,44

22.8.

 13,99

 16,17

 62,24  

 89,16  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 39,89

22.8.

 13,97

 19,29

 69,60  

 102,18  

A2PYH0

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,50

22.8.

 13,97

 11,83

 17,34  

 35,73  

A2PB11

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 204,66

22.8.

 13,88

 16,69

 60,85  

 84,58  

A3EBB1

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD

USD

 309,64

22.8.

 13,86

 13,02

 39,21  

 57,13  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 39,79

22.8.

 13,85

 16,62

 21,94  

 -2,64  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,346,50

22.8.

 13,83

 17,28

 56,84  

 82,44  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 38,62

22.8.

 13,82

 19,04

 68,42  

 99,94  

A2AG6L

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 16,81

22.8.

 13,81

 16,57

 21,99  

 -2,10  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 231,43

22.8.

 13,80

 12,20

 50,79  

 67,18