A0HNQQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 28,07

16.10.

 21,04

 14,34

 51,40  

 1,19  

A2PJJ8

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

HKD

 249,62

15.10.

 12,00

 14,32

 82,80  

 96,78  

A3DEU5

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP)

GBP

 13,02

16.10.

 17,62

 14,31

 39,85  

 -  

A0Q4UB

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 52,27

16.10.

 11,05

 14,25

 83,58  

 92,09  

A2PYHX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES

USD

 15,97

16.10.

 20,08

 14,23

 43,52  

 28,65  

A0M9VP

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 48,73

16.10.

 11,03

 14,23

 83,54  

 92,08  

A14YTL

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

USD

 36,92

15.10.

 11,88

 14,20

 84,42  

 95,97  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,062,80

16.10.

 13,43

 14,17

 81,20  

 86,18  

A2PYHY

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

USD

 15,96

16.10.

 20,09

 14,16

 43,14  

 28,19  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 196,34

16.10.

 13,23

 14,12

 4,88  

 55,05  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 23,59

16.10.

 17,71

 14,07

 67,30  

 32,90  

A3CWCJ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 9,90

16.10.

 27,25

 14,06

 2,17  

 -  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 549,26

16.10.

 13,33

 14,04

 80,56  

 85,07  

A0HMPF

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

USD

 41,28

16.10.

 14,41

 14,02

 68,58  

 86,67  

A11348

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

EUR

 7,127,37

16.10.

 12,52

 13,99

 68,14  

 21,30  

986080

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

USD

 96,42

16.10.

 10,84

 13,99

 82,34  

 89,95  

A0HNP4

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

USD

 55,84

16.10.

 10,84

 13,98

 82,30  

 89,93  

A3C4JB

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 9,50

16.10.

 27,18

 13,97

 2,10  

 -  

A3C4JC

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

EUR

 9,88

16.10.

 27,16

 13,96

 2,07  

 -  

A0HMPP

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

USD

 45,21

16.10.

 14,31

 13,94

 68,00  

 85,97