A2PW0Q

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,43

24.11.

 15,12

 11,43

 71,76  

 19,83  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 18,44

24.11.

 15,18

 11,42

 71,86  

 19,98  

A1T9GX

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES

USD

 25,46

24.11.

 14,27

 11,41

 43,34  

 57,87  

A1T9GY

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

USD

 29,12

24.11.

 14,29

 11,40

 43,38  

 58,00  

A1KAKC

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

USD

 36,36

24.11.

 10,85

 11,40

 66,18  

 22,42  

A2AP4C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 23,322,33

24.11.

 9,11

 11,39

 49,03  

 75,23  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 35,81

24.11.

 10,83

 11,38

 66,17  

 22,43  

A2PAZS

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST)

USD

 17,23

24.11.

 14,25

 11,38

 43,36  

 57,91  

A2QKLA

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,10

24.11.

 15,03

 11,33

 71,30  

 10,34  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 795,09

25.11.

 14,78

 11,32

 38,68  

 56,08  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 15,44

24.11.

 15,05

 11,32

 71,37  

 19,41  

A3EBBZ

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD

USD

 360,74

25.11.

 14,77

 11,32

 38,68  

 56,06  

A2PMF4

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

HKD

 229,04

24.11.

 12,68

 11,31

 67,87  

 88,36  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 62,01

24.11.

 12,42

 11,27

 68,51  

 87,34  

A0HNP2

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

USD

 55,42

24.11.

 12,44

 11,26

 68,50  

 87,42  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 54,75

24.11.

 12,42

 11,26

 68,46  

 87,37  

A2PB10

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE)

AUD

 19,72

24.11.

 13,79

 11,22

 59,94  

 69,71  

A2ANA4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 7,19

24.11.

 11,86

 11,22

 33,08  

 4,79  

A0LFUH

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

USD

 29,20

24.11.

 17,46

 11,16

 49,28  

 64,02  

A0M9WS

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

USD

 2,31

24.11.

 11,59

 11,09

 34,30  

 7,09