A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 97,85

9.10.

 6,66

 7,54

 28,51  

 19,40  

A1T9G1

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

USD

 144,34

9.10.

 6,66

 7,54

 28,50  

 19,42  

A1H851

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 95,14

9.10.

 6,65

 7,47

 27,25  

 17,81  

A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 92,90

9.10.

 6,64

 7,53

 28,50  

 19,39  

A11141

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 127,80

9.10.

 6,64

 7,31

 27,92  

 15,92  

A0JD9X

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.)

USD

 30,99

9.10.

 6,64

 5,48

 51,76  

 38,47  

A2QBGJ

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

USD

 119,16

9.10.

 6,64

 6,96

 34,89  

 18,87  

A2DLTV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST)

USD

 5,38

9.10.

 6,64

 6,12

 29,40  

 7,77  

A1JAXH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST)

USD

 8,54

9.10.

 6,63

 6,79

 31,22  

 18,56  

A2QBGH

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST)

USD

 95,00

9.10.

 6,63

 6,95

 34,87  

 18,82  

A2DH0V

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES

USD

 101,73

9.10.

 6,62

 7,96

 22,12  

 18,58  

A1W5PQ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.)

USD

 16,58

9.10.

 6,62

 6,15

 29,33  

 7,73  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 44,11

9.10.

 6,62

 10,00

 69,72  

 64,41  

A1J9NR

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 91,44

9.10.

 6,61

 7,48

 27,17  

 17,57  

607947

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES

USD

 8,87

9.10.

 6,61

 6,88

 31,33  

 18,57  

A0X8R4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES

USD

 10,00

9.10.

 6,61

 4,84

 16,51  

 -1,39  

A3C4JA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES

USD

 113,47

9.10.

 6,60

 7,90

 22,36  

 -  

A2QBGL

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 116,63

9.10.

 6,59

 6,90

 33,14  

 16,39  

A2QBGK

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 93,10

9.10.

 6,58

 6,89

 33,12  

 16,37  

A0X8R5

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,11

9.10.

 6,56

 4,79

 16,50  

 -1,44