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A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 21,76 | 22.8. |   | 4,16 | 8,37 | 39,85 | 93,08 |  | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 36,14 | 22.8. | | 3,58 | 7,43 | 36,38 | 85,33 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 35,85 | 22.8. | | 3,70 | 7,66 | 37,20 | 75,91 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 41,34 | 22.8. | | -3,61 | 4,61 | 20,55 | 77,07 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 34,44 | 22.8. | | 3,73 | 7,66 | 37,22 | 87,16 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,21 | 22.8. | | 1,12 | 1,12 | 26,15 | 67,63 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,20 | 22.8. | | 1,06 | 1,12 | 26,17 | 67,53 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,16 | 22.8. | | -10,51 | -4,35 | 5,35 | 61,28 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,05 | 22.8. | | 1,61 | 1,91 | 28,78 | 73,27 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,09 | 22.8. | | 1,67 | 1,97 | 28,88 | 73,33 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,39 | 22.8. | | 1,30 | 1,42 | 26,95 | 69,09 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,42 | 22.8. | | 1,30 | 1,42 | 26,80 | 68,76 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,63 | 22.8. | | 0,00 | -0,44 | 18,01 | 51,78 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 16,99 | 22.8. | | 1,55 | 1,86 | 28,52 | 72,84 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,99 | 22.8. | | 1,55 | 1,86 | 28,52 | 67,39 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,46 | 22.8. | | 0,35 | 0,00 | 19,70 | 55,65 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,37 | 22.8. | | -5,55 | -0,91 | 13,09 | 63,71 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,93 | 22.8. | | -4,79 | - | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,21 | 22.8. | | 7,31 | 19,10 | 78,01 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,24 | 22.8. | | 7,29 | 19,06 | 78,30 | - | |
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