A2PW0P

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,47

2.2.

 3,51

 22,76

 62,52  

 10,50  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 19,48

2.2.

 3,51

 22,75

 62,47  

 10,49  

A1T9JJ

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

EUR

 33,16

2.2.

 4,41

 22,72

 52,95  

 90,25  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 26,75

2.2.

 4,41

 22,68

 52,96  

 90,11  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 40,03

30.1.

 3,04

 22,67

 79,06  

 83,06  

A0HNML

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

USD

 51,80

30.1.

 3,04

 22,66

 79,11  

 83,10  

A2QN68

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES

USD

 10,24

2.2.

 3,96

 22,57

 22,39  

 8,31  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 418,29

2.2.

 5,93

 22,54

 48,73  

 176,17  

A2DYKY

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD

USD

 353,05

2.2.

 5,93

 22,54

 48,66  

 176,07  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,733,53

2.2.

 2,67

 22,49

 60,68  

 32,39  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 15,42

2.2.

 6,27

 22,48

 25,47  

 -12,04  

A1XAY5

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

EUR

 27,71

2.2.

 4,41

 22,45

 51,92  

 88,12  

A2DRYB

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I)

USD

 705,02

2.2.

 3,05

 22,36

 -  

 -  

A2AP39

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,057,87

2.2.

 1,32

 22,35

 54,81  

 68,12  

A0RBKR

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

EUR

 37,25

2.2.

 4,37

 22,09

 50,57  

 85,23  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 31,34

2.2.

 4,33

 22,06

 50,49  

 85,20  

A2PB11

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

HKD

 226,63

30.1.

 3,26

 21,89

 74,18  

 77,03  

A3CUQL

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD

USD

 225,59

2.2.

 2,62

 21,88

 -  

 -  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 16,19

2.2.

 3,92

 21,70

 19,86  

 5,36  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 19,85

30.1.

 2,96

 21,70

 74,95  

 76,02