A1193Y

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

USD

 30,15

6.2.

 6,76

 27,92

 63,50  

 75,49  

A1KAKK

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

USD

 38,93

6.2.

 6,72

 27,07

 60,26  

 69,70  

A1CYN9

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

USD

 28,77

6.2.

 6,71

 27,13

 60,64  

 70,34  

A40TQ4

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

USD

 12,72

6.2.

 6,71

 27,20

 -  

 -  

A1KAKL

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

USD

 43,57

6.2.

 6,71

 27,06

 60,30  

 69,67  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 6,187,48

6.2.

 6,69

 7,81

 12,87  

 6,55  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,629,78

6.2.

 6,69

 7,80

 12,87  

 6,38  

A0M9V7

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

USD

 39,00

6.2.

 6,67

 26,58

 58,47  

 66,52  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 19,04

6.2.

 6,67

 21,35

 31,04  

 38,98  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 16,49

6.2.

 6,66

 20,34

 27,90  

 33,56  

A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 16,49

6.2.

 6,66

 21,22

 31,23  

 39,30  

A2DFVR

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 16,51

6.2.

 6,65

 20,69

 29,10  

 35,60  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,95

6.2.

 6,64

 21,24

 30,78  

 38,62  

A0MKJP

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

USD

 42,74

6.2.

 6,64

 26,23

 57,19  

 64,29  

659191

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD

USD

 1,439,87

6.2.

 6,63

 7,28

 11,22  

 3,79  

A2DFVQ

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 18,19

6.2.

 6,62

 20,62

 29,01  

 35,44  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 38,72

6.2.

 6,61

 25,21

 67,47  

 97,25  

A0HNNZ

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

EUR

 38,09

6.2.

 6,61

 25,17

 67,43  

 97,26  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 30,22

6.2.

 6,60

 25,09

 67,07  

 96,57  

A1T9JK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.)

EUR

 40,10

6.2.

 6,59

 25,08

 67,08  

 96,57