A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 2,191,04

17.4.

 21,93

 81,96

 122,60  

 113,10  

A2PW0W

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

USD

 25,15

17.4.

 21,91

 74,53

 113,32  

 40,50  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 24,06

17.4.

 21,70

 73,22

 108,87  

 35,56  

A2PW0Q

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

USD

 24,03

17.4.

 21,67

 73,25

 108,59  

 35,30  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 20,13

17.4.

 21,63

 73,09

 108,17  

 34,83  

A2QKLA

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

USD

 14,47

17.4.

 21,60

 73,09

 107,90  

 34,86  

A2PYY9

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

USD

 31,97

17.4.

 21,47

 72,35

 105,20  

 31,73  

A2PYY8

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES

USD

 31,96

17.4.

 21,43

 72,29

 105,13  

 31,69  

A2PW0P

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

USD

 22,83

17.4.

 21,37

 71,78

 103,48  

 29,86  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 22,84

17.4.

 21,36

 71,73

 103,38  

 29,85  

A2DR8Y

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

USD

 17,47

17.4.

 20,98

 63,49

 88,89  

 45,66  

A2H6UA

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

USD

 19,68

17.4.

 20,96

 63,46

 88,87  

 45,56  

A1JHZX

GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD

USD

 6,823,58

20.4.

 20,75

 34,03

 40,90  

 72,51  

A2P7K5

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

EUR

 19,07

17.4.

 20,54

 66,11

 92,24  

 37,00  

A0Q9ML

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

USD

 17,53

17.4.

 20,48

 61,27

 80,91  

 35,68  

A2DQBF

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

USD

 18,03

17.4.

 20,44

 61,19

 80,97  

 35,72  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 244,67

20.4.

 20,41

 32,79

 36,99  

 64,48  

A3DGA3

GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I)

EUR

 7,805,37

20.4.

 20,40

 31,83

 34,47  

 -  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 128,13

20.4.

 20,39

 58,44

 91,90  

 41,31  

A2QR1Z

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

GBP

 14,07

17.4.

 20,36

 69,11

 90,45  

 39,35