A1C657

GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD

USD

 183,39

9.10.

 15,12

 12,04

 63,88  

 73,16  

A0HMPK

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

USD

 38,33

8.10.

 12,27

 14,93

 63,80  

 74,39  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 25,504,02

9.10.

 13,41

 10,58

 63,66  

 89,79  

779658

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES

USD

 67,38

9.10.

 29,85

 21,40

 63,50  

 23,05  

A0HNPE

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

USD

 29,05

9.10.

 29,86

 21,40

 63,48  

 23,04  

A1T9G6

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 19,25

9.10.

 29,72

 21,26

 63,10  

 22,59  

A0M9VB

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

EUR

 46,53

8.10.

 5,85

 13,79

 63,09  

 91,72  

989470

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

USD

 1,689,63

9.10.

 29,91

 22,83

 63,08  

 33,80  

A1T9G7

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

USD

 20,76

9.10.

 29,75

 21,26

 63,08  

 22,62  

989049

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

USD

 2,881,61

9.10.

 29,87

 22,80

 63,04  

 33,77  

607928

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES

USD

 26,77

9.10.

 14,65

 11,98

 63,00  

 61,68  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 991,35

9.10.

 8,94

 8,46

 62,93  

 85,77  

A3C5HQ

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

SEK

 154,60

9.10.

 1,60

 10,16

 62,84  

 -  

A2QKLC

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

EUR

 18,92

9.10.

 5,64

 13,91

 62,82  

 -  

A0M9WT

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

USD

 8,20

9.10.

 29,65

 21,17

 62,62  

 22,02  

A2JF21

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

CHF

 17,81

9.10.

 18,89

 16,86

 62,50  

 78,46  

A2PCA8

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 23,24

9.10.

 7,94

 14,65

 62,40  

 95,46  

A2H5NJ

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

EUR

 24,25

9.10.

 7,92

 14,60

 62,32  

 95,25  

A2DQBF

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 14,77

9.10.

 28,32

 20,65

 62,31  

 38,16  

A0Q9ML

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

USD

 14,24

9.10.

 28,40

 20,68

 62,19  

 38,12