A0HMPP

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

USD

 44,36

9.10.

 12,16

 15,67

 68,09  

 82,48  

607937

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 54,79

9.10.

 11,29

 15,66

 82,69  

 88,87  

A1KALP

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

USD

 38,76

9.10.

 12,12

 15,63

 67,94  

 82,14  

A1KALN

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

USD

 37,23

9.10.

 12,14

 15,63

 67,88  

 82,17  

A0HMPQ

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

USD

 42,32

8.10.

 12,70

 15,50

 66,29  

 78,87  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,39

8.10.

 6,82

 15,47

 68,47  

 85,04  

A3CWCA

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

USD

 9,46

9.10.

 36,51

 15,37

 18,55  

 -  

A3CWCC

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,07

9.10.

 36,39

 15,36

 18,40  

 -  

A0QYZS

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

USD

 39,06

9.10.

 11,95

 15,36

 66,92  

 80,33  

A2JF27

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

CHF

 10,60

8.10.

 23,83

 15,34

 45,01  

 17,13  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 35,136,48

9.10.

 12,61

 15,34

 82,75  

 97,43  

A3DDR0

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 13,40

9.10.

 23,28

 15,32

 55,81  

 -  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 328,38

9.10.

 17,87

 15,32

 75,09  

 84,64  

A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 14,25

9.10.

 23,27

 15,29

 55,74  

 -  

A3CWB9

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,07

9.10.

 36,39

 15,27

 18,42  

 -  

A3CWCD

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

USD

 9,44

9.10.

 36,42

 15,26

 18,30  

 -  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 328,76

9.10.

 11,95

 15,21

 88,87  

 96,77  

A2H5NG

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP)

USD

 15,34

9.10.

 19,56

 15,14

 73,76  

 41,94  

A3DEU6

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP)

USD

 14,07

9.10.

 19,54

 15,14

 73,70  

 -  

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