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A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,98 | 14.11. |   | 18,41 | 31,53 | 10,98 | - |  | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,66 | 14.11. | | 23,24 | 33,79 | 16,95 | - | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,75 | 14.11. | | 19,05 | 32,36 | 12,99 | - | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,79 | 14.11. | | 19,08 | 32,46 | 13,10 | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,14 | 14.11. | | 18,53 | 31,64 | 11,51 | - | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,16 | 14.11. | | 18,43 | 31,70 | 11,14 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,46 | 14.11. | | 16,71 | 29,34 | 2,99 | - | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,70 | 14.11. | | 18,95 | 32,29 | 12,81 | - | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,29 | 14.11. | | 17,25 | 30,02 | 4,51 | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,21 | 14.11. | | 19,39 | 29,89 | 19,39 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 16,65 | 14.11. | | 27,39 | 39,10 | 17,42 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,68 | 14.11. | | 27,43 | 39,00 | 17,63 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,06 | 14.11. | | 33,09 | 42,09 | 25,33 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 17,23 | 14.11. | | 28,39 | 40,31 | 20,41 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,22 | 14.11. | | 28,41 | 40,23 | 20,34 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,54 | 14.11. | | 28,78 | 37,68 | 27,29 | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,75 | 14.11. | | 29,18 | 41,32 | 23,09 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,83 | 14.11. | | 27,69 | 39,44 | 18,35 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 17,20 | 14.11. | | 28,45 | 40,29 | 20,28 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,17 | 14.11. | | 28,23 | 40,16 | 20,07 | - | |
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