A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,48

16.10.

 2,85

 3,20

 38,78  

 209,96  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,54

16.10.

 2,81

 3,28

 38,73  

 209,84  

A115L8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 9,91

16.10.

 2,38

 2,73

 36,61  

 202,16  

A115L9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 11,96

16.10.

 2,40

 2,66

 36,53  

 202,02  

A113LF

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 10,50

16.10.

 2,64

 3,06

 38,30  

 208,23  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 13,38

16.10.

 2,76

 3,24

 38,51  

 209,01  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 17,89

16.10.

 -8,49

 -3,56

 16,24  

 211,13  

A3DGAG

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

USD

 11,062,80

16.10.

 13,43

 14,17

 81,20  

 86,18  

A3DU57

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

USD

 541,64

16.10.

 13,10

 13,76

 79,26  

 82,99  

A3DVHQ

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR

EUR

 1,041,640,00

16.10.

 0,62

 6,43

 -  

 -  

A3DU56

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

USD

 549,26

16.10.

 13,33

 14,04

 80,56  

 85,07  

A3C59E

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 1,088,705,00

16.10.

 0,65

 6,46

 -  

 -  

A2QKV8

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR

EUR

 10,897,59

16.10.

 2,97

 5,05

 -  

 -  

798990

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR

EUR

 1,409,34

16.10.

 2,48

 4,41

 -  

 -  

A2ADGG

GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR

EUR

 8,421,47

16.10.

 2,35

 3,76

 -  

 -  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,059,36

16.10.

 1,86

 3,13

 26,71  

 22,05  

798993

GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR

EUR

 1,625,52

16.10.

 1,86

 3,13

 -  

 -  

A3EBF8

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR

EUR

 5,650,16

16.10.

 6,16

 5,01

 -  

 -  

622925

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II)

EUR

 959,89

16.10.

 6,12

 4,63

 -  

 -  

260907

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II)

EUR

 2,945,83

16.10.

 6,14

 4,64

 -  

 -