A0HMRT

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

USD

 37,75

2.4.

 -7,52

 5,71

 19,73  

 113,40  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 45,17

2.4.

 -7,53

 5,73

 19,68  

 113,31  

A1KDDP

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

EUR

 42,71

2.4.

 -11,39

 5,07

 21,20  

 113,02  

A3DU57

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

USD

 441,29

3.4.

 -7,85

 4,20

 16,03  

 112,86  

A1KDDQ

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

USD

 35,55

2.4.

 -7,54

 5,65

 19,42  

 112,62  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 35,11

2.4.

 -7,56

 5,63

 19,44  

 112,55  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 802,95

3.4.

 8,88

 5,76

 31,81  

 112,33  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 231,93

3.4.

 -10,83

 2,97

 19,44  

 112,27  

A0M9U5

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

EUR

 32,10

2.4.

 -4,63

 3,85

 16,05  

 112,02  

A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 29,860,41

3.4.

 -10,96

 2,12

 21,43  

 111,85  

A0M9U7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 25,85

2.4.

 -0,46

 4,45

 14,38  

 111,55  

A0M9TG

GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR

EUR

 1,069,37

3.4.

 -16,85

 0,72

 19,93  

 111,54  

A0LFUJ

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

EUR

 30,35

2.4.

 -6,30

 2,57

 14,70  

 111,06  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 34,23

2.4.

 -8,84

 1,97

 9,33  

 111,04  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 25,95

2.4.

 3,59

 8,41

 28,53  

 110,96  

A0RBKR

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

EUR

 30,44

2.4.

 3,57

 8,40

 28,49  

 110,95  

A0DKMM

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

EUR

 41,29

2.4.

 -7,69

 5,33

 21,30  

 110,77  

A0LFUH

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

USD

 24,31

2.4.

 -2,21

 3,15

 13,02  

 110,68  

A3DGAH

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 8,675,67

3.4.

 -4,56

 5,39

 17,56  

 110,52  

A0DKMK

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

USD

 30,42

2.4.

 -3,67

 5,92

 19,48  

 110,23