A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,75

27.10.

 7,76

 7,58

 18,48  

 0,28  

A1KALM

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

USD

 12,41

27.10.

 7,73

 7,45

 18,42  

 0,16  

A0HMPQ

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

USD

 42,78

24.10.

 13,93

 15,65

 57,63  

 85,36  

A0HMPN

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

USD

 43,89

27.10.

 13,91

 14,51

 56,41  

 86,93  

A0HMPC

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

USD

 43,96

27.10.

 13,92

 14,48

 56,39  

 86,90  

A0HMPK

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

USD

 38,74

24.10.

 13,47

 15,09

 55,27  

 80,77  

A0HMPM

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

EUR

 38,84

24.10.

 1,30

 6,94

 33,15  

 83,73  

A0HMPG

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

EUR

 40,06

27.10.

 1,14

 5,92

 31,95  

 85,03  

A0HMPP

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

USD

 45,31

27.10.

 14,56

 15,29

 59,65  

 93,38  

A0HMPF

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

USD

 41,37

27.10.

 14,66

 15,38

 60,14  

 94,04  

A2DM0A

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

USD

 24,05

27.10.

 15,13

 15,96

 62,50  

 99,42  

A0QYZS

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

USD

 39,90

27.10.

 14,36

 15,02

 58,52  

 91,18  

A1KALP

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

USD

 39,59

27.10.

 14,52

 15,25

 59,44  

 93,12  

A1T9G2

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

GBP

 46,16

27.10.

 7,62

 12,33

 38,35  

 88,80  

A1KALN

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

USD

 38,03

27.10.

 14,55

 15,26

 59,49  

 93,05  

A2JM2B

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES

USD

 16,83

27.10.

 4,99

 2,81

 35,51  

 62,45  

A2JM2C

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

USD

 16,83

27.10.

 4,99

 2,87

 35,51  

 62,61  

A2JM2F

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

EUR

 15,75

27.10.

 -7,02

 -5,06

 13,07  

 57,97  

A2JM2G

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES

USD

 17,74

27.10.

 5,72

 3,74

 38,49  

 68,15  

A2JM2H

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

USD

 17,77

27.10.

 5,71

 3,74

 38,50  

 68,28