A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 41,96

12.11.

 22,55

 31,95

 17,50  

 76,75  

A2JM2P

GS US SMALL CAP EQUITY PORTFOLIO R

USD

 18,07

12.11.

 21,44

 35,05

 15,46  

 76,46  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,027,61

12.11.

 20,12

 28,93

 38,08  

 75,50  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,656,49

12.11.

 20,12

 28,93

 38,08  

 75,50  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 26,89

12.11.

 18,93

 28,06

 17,14  

 75,08  

A0Q7QZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 28,94

12.11.

 18,95

 28,05

 17,17  

 75,08  

A0MKJQ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 37,09

11.11.

 27,98

 34,38

 29,87  

 73,81  

541057

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY

JPY

 8,189,00

12.11.

 18,77

 21,99

 47,92  

 73,72  

A0DKMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 44,50

12.11.

 27,87

 34,04

 29,14  

 73,22  

A0HNMM

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

USD

 32,26

11.11.

 23,60

 34,65

 22,31  

 71,88  

A0HNRC

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

USD

 39,71

11.11.

 23,59

 34,61

 22,30  

 71,83  

A0DK5H

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 42,96

12.11.

 23,17

 32,01

 21,68  

 71,22  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 933,02

12.11.

 19,60

 28,29

 36,03  

 71,20  

A0HNRE

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

USD

 40,17

12.11.

 23,15

 32,01

 21,65  

 71,15  

A1J4XC

GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 32,75

12.11.

 26,94

 34,00

 -8,95  

 71,02  

A1KAKB

GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES

USD

 32,19

12.11.

 26,83

 33,90

 -9,14  

 70,41  

A1KAKC

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

USD

 32,68

12.11.

 26,86

 33,88

 -9,15  

 70,39  

A0JKJG

GS MULTI-M.DYNAMIC WORLD EQ.PF.BASE USD

USD

 44,39

12.11.

 23,61

 32,43

 19,36  

 69,90  

A0M9WL

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

USD

 38,43

12.11.

 23,61

 32,43

 19,35  

 69,89  

A0HMPF

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

USD

 39,00

12.11.

 27,28

 44,90

 17,40  

 69,52