A0BK88

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

USD

 63,50

30.1.

 0,38

 12,69

 72,46  

 83,69  

A1H9RV

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD

USD

 413,79

30.1.

 1,01

 12,68

 29,18  

 5,93  

A1H9RX

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD

USD

 934,73

30.1.

 1,01

 12,68

 29,16  

 5,77  

A0HNMK

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

USD

 56,06

30.1.

 0,36

 12,68

 72,44  

 83,68  

A1XFHZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD

USD

 41,83

30.1.

 1,01

 12,66

 -  

 -  

A1JAXJ

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

USD

 8,86

30.1.

 0,85

 12,66

 30,11  

 4,77  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,41

30.1.

 1,51

 12,62

 44,85  

 38,77  

A2QR1Z

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 12,06

30.1.

 3,17

 12,61

 60,42  

 -  

A2PW0S

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 19,57

30.1.

 3,22

 12,60

 60,02  

 19,69  

779664

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

USD

 70,47

30.1.

 -0,31

 12,59

 73,41  

 91,22  

A0HNP3

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

USD

 36,23

30.1.

 -0,30

 12,59

 73,43  

 91,29  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 409,45

30.1.

 0,39

 12,58

 76,58  

 92,60  

A2PW0T

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,62

30.1.

 3,21

 12,56

 60,03  

 19,85  

A1KALF

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

USD

 52,41

30.1.

 -0,32

 12,56

 73,16  

 90,66  

A1KALG

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

USD

 55,70

30.1.

 -0,30

 12,50

 73,09  

 90,56  

A0M9WS

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 2,30

30.1.

 0,78

 12,40

 31,59  

 7,81  

A14T2J

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP)

CHF

 26,96

30.1.

 2,74

 12,33

 66,63  

 67,98  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 625,93

30.1.

 0,37

 12,30

 75,22  

 90,14  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,796,12

30.1.

 1,66

 12,22

 41,70  

 72,82  

A0Q4UB

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

USD

 53,85

30.1.

 -0,35

 12,19

 71,62  

 87,87