A1JHZX

GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD

USD

 6,136,74

30.1.

 8,60

 22,59

 22,45  

 65,66  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 53,73

30.1.

 0,69

 7,37

 55,15  

 65,55  

A0LG6U

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD

USD

 947,79

30.1.

 3,05

 17,22

 45,65  

 65,44  

A0HMPF

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

USD

 43,41

30.1.

 5,24

 15,70

 60,18  

 65,23  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 41,75

30.1.

 0,70

 7,33

 54,87  

 65,00  

A1KDDQ

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

USD

 42,27

30.1.

 0,69

 7,31

 54,84  

 64,99  

A0M9U7

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

USD

 34,02

30.1.

 5,59

 25,40

 56,42  

 64,89  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 58,40

30.1.

 -1,55

 -2,54

 39,78  

 64,83  

A2JEY1

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

EUR

 19,18

30.1.

 1,86

 15,89

 62,54  

 64,64  

A0HMPP

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

USD

 47,76

30.1.

 5,24

 15,61

 59,68  

 64,63  

A1KALP

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

USD

 41,72

30.1.

 5,22

 15,57

 59,54  

 64,38  

A1KALN

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

USD

 39,79

30.1.

 5,24

 15,59

 59,49  

 64,37  

A1T9H3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 48,69

30.1.

 -1,56

 -2,62

 39,43  

 64,16  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 623,35

30.1.

 2,32

 16,41

 34,62  

 64,01  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 27,91

30.1.

 2,61

 17,75

 45,60  

 63,94  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 717,17

30.1.

 1,68

 2,27

 31,12  

 63,88  

A1T9VB

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR

EUR

 466,40

30.1.

 1,69

 2,27

 31,11  

 63,88  

A0Q7MC

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

USD

 30,61

30.1.

 2,61

 17,78

 45,62  

 63,87  

A2DXX1

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

EUR

 20,58

30.1.

 1,68

 15,55

 68,55  

 63,72  

A1T9G2

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

GBP

 47,03

30.1.

 2,89

 4,90

 43,64  

 63,50