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A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,71 | 26.11. |   | 13,50 | 5,94 | 57,44 | 73,95 |  | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 39,30 | 26.11. | | 12,64 | 5,05 | 53,46 | 66,74 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 39,00 | 26.11. | | 12,81 | 5,23 | 54,39 | 68,47 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 45,92 | 26.11. | | 7,06 | 0,24 | 40,84 | 70,15 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 37,46 | 26.11. | | 12,83 | 5,23 | 54,35 | 68,38 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,84 | 26.11. | | 5,05 | -3,55 | 32,60 | 43,93 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,84 | 26.11. | | 5,05 | -3,55 | 32,70 | 43,93 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,83 | 26.11. | | -6,55 | -13,21 | 16,40 | 41,97 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,76 | 26.11. | | 5,84 | -2,74 | 35,47 | 48,87 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,79 | 26.11. | | 5,83 | -2,79 | 35,49 | 48,99 | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,30 | 26.11. | | 0,54 | -7,00 | - | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,04 | 26.11. | | 5,32 | -3,29 | 33,42 | 45,33 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,07 | 26.11. | | 5,31 | -3,29 | 33,26 | 44,91 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,08 | 26.11. | | 3,30 | -5,31 | 24,82 | 29,89 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,70 | 26.11. | | 5,80 | -2,80 | 35,32 | 48,61 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,70 | 26.11. | | 5,80 | -2,80 | 35,22 | 48,61 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,96 | 26.11. | | 3,82 | -4,83 | 26,67 | 33,21 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,46 | 26.11. | | 0,38 | -7,47 | 23,40 | 50,20 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,42 | 26.11. | | -0,10 | -7,21 | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,54 | 26.11. | | 15,14 | 16,94 | 120,54 | 76,83 | |
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