A1J7E4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 8,80

14.11.

 -0,11

 5,26

 -14,23  

 -13,89  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,75

14.11.

 2,22

 8,11

 -6,00  

 -1,82  

A0M9VE

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 13,32

14.11.

 0,60

 6,05

 -12,02  

 -10,24  

A2AKHJ

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST)

USD

 6,44

14.11.

 2,44

 8,32

 -5,34  

 -  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,46

14.11.

 2,17

 7,95

 -6,46  

 -2,10  

A1KALM

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,52

14.11.

 2,04

 7,76

 -6,49  

 -2,46  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 39,17

14.11.

 23,41

 36,48

 11,25  

 58,39  

A0HMPN

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

USD

 40,49

14.11.

 23,33

 40,25

 11,97  

 60,04  

A0HMPC

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

USD

 40,56

14.11.

 23,32

 40,25

 11,95  

 60,00  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 35,64

14.11.

 22,90

 35,77

 9,59  

 54,62  

A0HMPM

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 39,36

14.11.

 28,88

 39,38

 18,80  

 60,98  

A0HMPG

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

EUR

 40,96

14.11.

 28,76

 43,22

 19,49  

 62,54  

A0HMPP

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

USD

 41,52

14.11.

 24,01

 41,18

 14,25  

 65,48  

A0HMPF

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

USD

 38,05

14.11.

 24,18

 41,37

 14,54  

 66,03  

A2DM0A

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

USD

 21,92

14.11.

 24,69

 42,06

 16,35  

 -  

A0QYZS

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

USD

 36,65

14.11.

 23,82

 40,91

 13,47  

 -  

A1KALP

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

USD

 36,29

14.11.

 23,98

 41,15

 14,12  

 65,33  

A1T9G2

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

GBP

 44,57

14.11.

 24,43

 38,57

 20,72  

 -  

A1KALN

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

USD

 34,97

14.11.

 23,96

 41,13

 14,13  

 -  

A2JM2B

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES

USD

 16,98

14.11.

 18,33

 31,53

 10,91  

 -