989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,813,18

5.2.

 6,72

 38,24

 54,61  

 16,93  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 3,143,36

5.2.

 6,72

 38,20

 54,57  

 16,90  

A0HMPP

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

USD

 47,98

5.2.

 5,73

 17,02

 54,52  

 53,93  

A2JK6S

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE)

EUR

 14,01

4.2.

 10,75

 27,56

 54,44  

 32,04  

A2H8Z7

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 15,98

4.2.

 10,82

 27,53

 54,40  

 32,07  

A0MNN1

GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR

EUR

 31,113,16

5.2.

 -2,23

 -2,62

 54,37  

 86,57  

A0MKJQ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 40,61

4.2.

 1,96

 6,34

 54,35  

 69,35  

A1KALN

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

USD

 39,98

5.2.

 5,74

 16,99

 54,35  

 53,66  

A1KALP

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

USD

 41,91

5.2.

 5,70

 16,97

 54,31  

 53,63  

A0M9U7

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

USD

 34,36

4.2.

 6,64

 26,74

 54,30  

 62,07  

A113LC

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

USD

 15,79

5.2.

 11,43

 13,60

 54,20  

 174,13  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 8,84

5.2.

 7,51

 40,44

 54,08  

 3,44  

A113LB

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

USD

 12,01

5.2.

 11,41

 13,55

 53,96  

 174,29  

A1C68R

GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 116,090,60

5.2.

 1,14

 7,52

 53,89  

 92,88  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,439,62

5.2.

 7,22

 22,42

 53,89  

 173,00  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 16,66

5.2.

 7,55

 39,93

 53,87  

 3,92  

A113LG

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

USD

 15,60

5.2.

 11,43

 13,54

 53,85  

 173,20  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 16,72

5.2.

 7,59

 39,98

 53,81  

 3,89  

A2N5MB

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,50

5.2.

 7,56

 39,89

 53,78  

 3,92  

A2JF21

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 19,59

5.2.

 5,44

 23,99

 53,77  

 80,72