A3DDR3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 13,82

30.1.

 9,25

 24,84

 46,24  

 -  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,620,73

30.1.

 9,23

 45,54

 97,08  

 101,40  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 968,43

30.1.

 9,19

 23,37

 50,51  

 24,16  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 417,43

30.1.

 9,19

 23,35

 50,46  

 24,14  

A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,524,25

30.1.

 9,14

 22,73

 48,22  

 21,07  

A2DU3V

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

EUR

 15,54

30.1.

 9,13

 24,12

 42,57  

 24,82  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 11,76

30.1.

 9,09

 10,77

 45,97  

 183,28  

A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 13,86

30.1.

 9,05

 9,83

 42,59  

 172,30  

A115L9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,63

30.1.

 9,04

 10,10

 43,78  

 175,91  

A115L8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 11,22

30.1.

 9,04

 10,13

 43,71  

 175,88  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,45

30.1.

 9,03

 10,75

 46,03  

 183,49  

A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 11,83

30.1.

 9,03

 9,85

 42,54  

 172,40  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,26

30.1.

 9,00

 10,66

 45,61  

 182,59  

A113LF

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 11,78

30.1.

 8,97

 10,49

 45,37  

 181,71  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 18,87

30.1.

 8,95

 9,26

 40,36  

 165,64  

A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 4,136,64

30.1.

 8,83

 59,12

 137,36  

 183,91  

A2PJCJ

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

GBP

 16,88

30.1.

 8,69

 30,45

 46,78  

 32,70  

A1JHZX

GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD

USD

 6,136,74

30.1.

 8,60

 22,59

 22,45  

 65,66  

A0MXEP

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 6,482,32

30.1.

 8,55

 41,61

 54,40  

 24,35  

A2H8HS

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 387,82

30.1.

 8,54

 41,48

 53,99  

 23,80