A0Q4UB

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

USD

 53,92

12.12.

 14,55

 12,10

 76,68  

 90,83  

A0M9VP

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

USD

 50,27

12.12.

 14,54

 12,08

 76,63  

 90,85  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 333,09

15.12.

 13,42

 9,81

 76,31  

 86,27  

A2PJJ8

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

HKD

 256,74

12.12.

 15,20

 12,13

 75,57  

 96,10  

A1J8LV

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

USD

 42,48

12.12.

 22,77

 18,96

 75,54  

 74,96  

986080

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

USD

 99,43

12.12.

 14,30

 11,83

 75,49  

 88,74  

A0HNP4

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

USD

 57,59

12.12.

 14,31

 11,85

 75,47  

 88,76  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 20,81

12.12.

 38,00

 32,38

 75,46  

 78,93  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 19,26

12.12.

 37,96

 32,34

 75,46  

 78,96  

A3DGAG

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

USD

 11,434,70

15.12.

 17,24

 13,23

 75,40  

 80,69  

A14YTL

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

USD

 37,92

12.12.

 14,91

 11,99

 75,23  

 95,06  

A2QLGL

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

JPY

 19,325,97

12.12.

 20,04

 19,12

 75,20  

 93,26  

A2P9YU

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES

USD

 15,01

12.12.

 15,21

 11,63

 75,15  

 25,94  

A2ADC2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 3,070,73

12.12.

 19,04

 18,97

 74,94  

 96,82  

A3DU56

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

USD

 567,62

15.12.

 17,11

 13,11

 74,77  

 79,62  

A2DXX1

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

EUR

 20,15

12.12.

 19,87

 15,47

 74,61  

 62,50  

A2PB11

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

HKD

 217,81

12.12.

 21,19

 17,06

 74,53  

 77,66  

779660

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP)

JPY

 4,450,38

12.12.

 19,89

 18,96

 74,53  

 96,60  

A0M9WY

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 33,036,27

12.12.

 19,89

 18,96

 74,52  

 96,59  

A2N7Q6

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

USD

 19,13

12.12.

 20,94

 16,93

 74,37  

 77,09