A0M9VP

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

USD

 50,35

2.2.

 -0,08

 15,11

 68,11  

 83,83  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,59

2.2.

 1,12

 15,05

 34,23  

 13,43  

A0M9U9

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

USD

 28,60

2.2.

 1,20

 15,04

 34,27  

 13,45  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 20,05

2.2.

 -0,30

 15,03

 103,35  

 70,93  

A14YTL

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

USD

 38,44

2.2.

 0,97

 15,02

 69,64  

 87,51  

A2JDNJ

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

SGD

 21,32

2.2.

 2,25

 14,99

 64,76  

 66,43  

986080

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

USD

 99,56

2.2.

 -0,09

 14,87

 66,99  

 81,81  

A0HNP4

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

USD

 57,66

2.2.

 -0,09

 14,86

 66,99  

 81,78  

A0Q4WV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 25,07

2.2.

 1,21

 14,84

 32,93  

 10,73  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,81

2.2.

 -0,30

 14,77

 101,94  

 69,03  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 215,55

2.2.

 1,29

 14,75

 42,63  

 46,08  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 193,19

2.2.

 1,28

 14,75

 42,65  

 46,13  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 19,77

2.2.

 -0,30

 14,74

 101,73  

 68,69  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 103,52

3.2.

 4,66

 14,65

 42,33  

 68,54  

A2PMF4

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

HKD

 236,68

2.2.

 1,26

 14,62

 66,17  

 83,81  

A2H8D8

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.)

USD

 12,70

2.2.

 1,11

 14,52

 32,57  

 10,92  

A41084

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

GBP

 11,45

2.2.

 3,34

 14,50

 -  

 -  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,63

2.2.

 1,05

 14,42

 32,52  

 10,93  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 63,85

2.2.

 0,93

 14,37

 66,75  

 82,22  

A0HNMK

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

USD

 56,37

2.2.

 0,91

 14,36

 66,73  

 82,25