A0Q9MM

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 24,70

8.10.

 27,85

 20,14

 65,44  

 38,84  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 62,98

9.10.

 15,10

 12,54

 65,43  

 65,77  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,096,78

9.10.

 9,36

 9,00

 65,37  

 90,44  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,797,89

9.10.

 9,36

 9,00

 65,37  

 90,44  

A3CUAT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP)

SEK

 164,78

9.10.

 1,99

 10,70

 65,36  

 -  

A2QN69

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES

USD

 9,16

9.10.

 29,56

 19,89

 65,35  

 -  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 74,70

9.10.

 22,12

 17,14

 65,34  

 23,49  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 196,45

9.10.

 18,52

 13,78

 64,92  

 57,42  

A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,61

9.10.

 6,73

 15,10

 64,82  

 97,49  

A0HMPC

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

USD

 43,06

9.10.

 11,58

 14,89

 64,73  

 76,33  

A0MXEP

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

USD

 5,837,37

9.10.

 30,22

 23,22

 64,71  

 36,06  

A0HMPN

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

USD

 42,98

9.10.

 11,55

 14,86

 64,67  

 76,36  

A1J9N2

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

EUR

 34,03

9.10.

 5,95

 9,21

 64,63  

 57,69  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,771,61

9.10.

 18,45

 15,01

 64,47  

 83,20  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 983,74

9.10.

 18,45

 15,01

 64,46  

 83,19  

A2H8HS

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

USD

 349,33

9.10.

 30,13

 23,10

 64,27  

 35,45  

A2H8H5

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

USD

 300,71

9.10.

 30,13

 23,11

 64,26  

 35,45  

A3CWZP

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 13,46

9.10.

 7,77

 8,72

 64,15  

 -  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 14,24

9.10.

 28,17

 20,58

 64,06  

 37,05  

A0LG6U

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD

USD

 895,18

9.10.

 15,13

 12,04

 63,89  

 73,06