A0HMRT

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 43,85

15.10.

 7,42

 8,65

 74,01  

 75,26  

A0MKJQ

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

EUR

 38,56

14.10.

 3,82

 8,80

 55,92  

 75,11  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 52,42

15.10.

 7,31

 8,53

 73,80  

 75,03  

A0HMPK

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

USD

 38,25

14.10.

 12,04

 11,78

 63,95  

 74,74  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 19,24

14.10.

 13,31

 14,32

 78,64  

 74,59  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 236,03

15.10.

 16,06

 13,80

 63,56  

 74,38  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 40,73

15.10.

 7,24

 8,46

 73,38  

 74,38  

A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 41,24

15.10.

 7,26

 8,44

 73,42  

 74,38  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 96,43

15.10.

 12,13

 9,16

 50,79  

 73,65  

A0M9U7

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

USD

 31,14

14.10.

 19,91

 16,12

 74,12  

 73,44  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 698,82

15.10.

 2,83

 4,62

 33,68  

 72,71  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 26,84

15.10.

 16,39

 12,63

 65,66  

 72,28  

A0Q7MC

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 29,21

15.10.

 16,42

 12,61

 65,59  

 72,23  

A2DXX3

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD)

EUR

 20,27

15.10.

 17,92

 16,29

 77,19  

 72,07  

A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,43

15.10.

 9,74

 11,09

 43,16  

 71,90  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 799,63

15.10.

 15,43

 11,55

 58,29  

 71,63  

A3EBBZ

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

USD

 363,36

15.10.

 15,43

 11,54

 58,29  

 71,61  

A2PPX7

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 18,96

15.10.

 13,19

 14,49

 73,15  

 71,43  

A2AP4C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 22,331,09

15.10.

 4,47

 9,35

 39,45  

 71,08  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 644,23

15.10.

 15,24

 11,40

 42,07  

 70,78