A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 20,38

26.11.

 15,93

 17,80

 125,94  

 84,27  

A2QCNJ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 20,37

26.11.

 15,94

 17,81

 125,83  

 84,18  

A2PLBF

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

USD

 22,59

26.11.

 19,71

 18,21

 76,35  

 83,96  

A0DKMN

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

USD

 52,06

26.11.

 19,73

 18,18

 76,22  

 83,94  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 49,12

26.11.

 9,57

 5,09

 44,47  

 83,83  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 20,33

26.11.

 15,84

 17,72

 125,89  

 83,82  

A2PCA8

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

EUR

 23,27

26.11.

 8,08

 8,23

 55,86  

 83,81  

A0KEBQ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 48,16

26.11.

 23,84

 17,09

 64,99  

 83,75  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 21,22

26.11.

 34,39

 32,63

 75,23  

 83,72  

A0KEBP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 24,72

26.11.

 22,92

 16,54

 63,32  

 83,68  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,399,34

26.11.

 16,88

 13,71

 71,53  

 83,66  

A1193Y

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 27,40

26.11.

 22,93

 16,55

 63,29  

 83,65  

A2JN00

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

SGD

 22,79

26.11.

 8,73

 8,16

 63,84  

 83,64  

A2QCNL

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,30

26.11.

 15,93

 17,75

 125,31  

 83,54  

A2H5NJ

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

EUR

 24,28

26.11.

 8,06

 8,25

 55,74  

 83,52  

A1KAJ7

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

USD

 40,82

26.11.

 19,67

 18,14

 75,94  

 83,50  

A1KAJ8

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

USD

 45,78

26.11.

 19,69

 18,14

 76,01  

 83,49  

A2QJ12

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

GBP

 18,32

26.11.

 13,65

 12,60

 60,98  

 83,20  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 17,86

26.11.

 34,29

 32,52

 74,87  

 83,04  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 565,90

26.11.

 16,76

 13,57

 70,92  

 82,58