A0M9VN

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

USD

 38,21

6.2.

 2,30

 21,03

 73,45  

 71,12  

A0HNRC

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

USD

 48,76

6.2.

 3,17

 21,02

 72,97  

 69,25  

A2PYHZ

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES

USD

 16,52

6.2.

 6,44

 21,01

 24,29  

 5,57  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 44,36

6.2.

 4,92

 20,97

 94,56  

 102,93  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 16,58

6.2.

 6,42

 20,92

 24,75  

 6,07  

A2PYHW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,89

6.2.

 6,43

 20,90

 24,47  

 5,83  

A2H5ND

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP)

USD

 30,23

6.2.

 4,93

 20,87

 94,03  

 102,21  

A2PYH0

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

USD

 16,82

6.2.

 6,39

 20,83

 24,22  

 5,45  

A3CUQL

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD

USD

 225,60

6.2.

 2,62

 20,82

 62,70  

 -  

A0HNRE

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

USD

 49,17

6.2.

 2,27

 20,72

 72,04  

 68,80  

A0DK5H

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

USD

 52,57

6.2.

 2,26

 20,71

 72,06  

 68,78  

A2DFVR

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 16,51

6.2.

 6,65

 20,69

 29,10  

 35,60  

A2DRYB

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I)

USD

 710,95

6.2.

 3,92

 20,69

 49,61  

 -  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 15,42

6.2.

 6,27

 20,66

 27,65  

 -13,81  

A14T2P

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 35,50

6.2.

 4,94

 20,63

 92,62  

 97,99  

A2DFVQ

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

USD

 18,19

6.2.

 6,62

 20,62

 29,01  

 35,44  

A142ZY

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 35,14

6.2.

 4,93

 20,55

 92,26  

 97,27  

A14T2Q

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 35,25

6.2.

 4,94

 20,51

 92,20  

 97,15  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 26,80

6.2.

 4,61

 20,42

 53,17  

 85,99  

A1T9JJ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

EUR

 33,22

6.2.

 4,60

 20,41

 53,16  

 86,00