A14YTL

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

USD

 37,29

8.10.

 13,00

 16,97

 90,74  

 100,38  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 41,95

9.10.

 19,86

 22,62

 100,91  

 100,33  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 39,13

9.10.

 19,88

 22,63

 100,87  

 100,29  

A14NKL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 254,61

9.10.

 -19,12

 -17,43

 18,76  

 100,21  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,343,44

9.10.

 10,20

 10,08

 70,35  

 100,10  

A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 27,51

9.10.

 16,37

 18,58

 86,89  

 99,64  

A0Q89G

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

JPY

 37,775,19

9.10.

 15,88

 17,42

 79,36  

 99,60  

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  

779664

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

USD

 69,03

9.10.

 12,21

 16,90

 88,66  

 99,20  

A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 19,86

9.10.

 21,69

 20,51

 77,96  

 98,60  

A1KALF

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

USD

 51,32

9.10.

 12,15

 16,83

 88,27  

 98,54  

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  

A14U6J

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 26,90

9.10.

 -15,28

 -13,84

 21,88  

 98,38  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 40,59

9.10.

 19,63

 22,33

 99,46  

 98,04  

A14T2K

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

JPY

 31,480,56

9.10.

 14,08

 15,06

 83,56  

 98,00  

A14080

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 25,19

9.10.

 -15,27

 -13,82

 21,69  

 97,88  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 467,16

9.10.

 10,00

 9,83

 69,14  

 97,73  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 530,05

9.10.

 10,00

 9,82

 69,13  

 97,71  

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  

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