A40TSS

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

GBP

 10,83

13.1.

 5,15

 8,30

 -  

 -  

A0HMPP

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

USD

 47,80

13.1.

 5,33

 24,25

 63,25  

 59,55  

A0HMPF

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

USD

 43,45

13.1.

 5,33

 24,35

 63,77  

 60,14  

A2DM0A

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

USD

 25,41

13.1.

 5,35

 25,05

 66,30  

 64,57  

A0QYZS

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

USD

 42,07

13.1.

 5,33

 23,95

 62,12  

 57,74  

A1KALP

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

USD

 41,76

13.1.

 5,32

 24,21

 63,06  

 59,33  

A1T9G2

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

GBP

 48,05

13.1.

 5,12

 12,13

 47,83  

 61,42  

A1KALN

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

USD

 39,83

13.1.

 5,34

 24,24

 63,13  

 59,32  

A2JM2B

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES

USD

 17,72

13.1.

 4,79

 13,59

 38,65  

 37,47  

A2JM2C

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

USD

 17,72

13.1.

 4,79

 13,59

 38,65  

 37,47  

A2JM2F

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

EUR

 16,52

13.1.

 5,36

 -1,37

 25,34  

 37,21  

A2JM2G

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES

USD

 18,70

13.1.

 4,76

 14,44

 41,67  

 42,21  

A2JM2H

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

USD

 18,74

13.1.

 4,81

 14,48

 41,65  

 42,40  

A40SR8

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 9,61

13.1.

 4,68

 3,44

 -  

 -  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 17,94

13.1.

 4,79

 13,83

 39,50  

 38,85  

A2JM2M

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

USD

 17,97

13.1.

 4,78

 13,88

 39,41  

 38,55  

A2N37P

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 14,78

13.1.

 4,75

 11,55

 30,91  

 23,99  

A2JM2N

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 18,64

13.1.

 4,84

 14,43

 41,43  

 41,96  

A2JM2P

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

USD

 18,64

13.1.

 4,84

 14,43

 41,43  

 41,96  

A2JM2R

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 15,71

13.1.

 4,80

 12,05

 32,91  

 27,21