A0HMPF

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

USD

 40,50

9.10.

 12,25

 15,75

 68,65  

 83,06  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,109,27

9.10.

 12,23

 14,37

 62,05  

 19,28  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,972,85

9.10.

 12,22

 3,47

 41,44  

 23,78  

779664

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

USD

 69,03

9.10.

 12,21

 16,90

 88,66  

 99,20  

A0HNP3

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

USD

 35,40

9.10.

 12,20

 16,91

 88,70  

 99,21  

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  

A1KALF

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

USD

 51,32

9.10.

 12,15

 16,83

 88,27  

 98,54  

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  

A1KALG

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

USD

 54,43

9.10.

 12,13

 16,80

 88,21  

 98,50  

A2PYH1

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

GBP

 15,90

9.10.

 12,13

 10,88

 22,21  

 27,92  

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  

A3EBAY

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR

EUR

 6,297,24

9.10.

 12,11

 7,56

 -  

 -  

A2PYH6

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

GBP

 15,83

9.10.

 12,11

 10,85

 21,96  

 27,46  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 189,60

9.10.

 12,05

 12,89

 57,23  

 54,67  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 208,13

9.10.

 12,05

 12,89

 57,20  

 54,58  

A2PYH2

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

GBP

 15,63

9.10.

 12,04

 10,83

 22,18  

 28,00  

A2PYH5

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

GBP

 15,56

9.10.

 12,02

 10,73

 21,85  

 27,04  

A2JDNJ

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

SGD

 20,32

8.10.

 12,02

 18,83

 71,91  

 73,82  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 327,49

9.10.

 12,01

 3,22

 40,35  

 22,23  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 344,08

9.10.

 12,01

 3,22

 40,15  

 22,04