A1T9JX

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 116,12

8.10.

 4,99

 4,53

 17,30  

 27,70  

A3C2GJ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 104,99

8.10.

 2,72

 1,67

 8,87  

 -  

A0HNP2

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

USD

 55,14

7.10.

 11,87

 16,70

 83,80  

 94,98  

A0HNP4

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

USD

 56,08

8.10.

 11,31

 16,47

 84,78  

 94,25  

A0HNMK

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

USD

 54,47

7.10.

 11,85

 16,69

 83,77  

 94,95  

986080

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

USD

 96,84

8.10.

 11,32

 16,48

 84,81  

 94,30  

607937

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

USD

 54,59

8.10.

 10,89

 15,88

 82,03  

 89,48  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 19,28

8.10.

 9,05

 13,68

 70,02  

 70,02  

766547

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

EUR

 43,55

8.10.

 -1,09

 9,37

 51,80  

 91,26  

A14YTL

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 37,08

7.10.

 12,36

 17,38

 86,99  

 100,65  

A2JCKT

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 20,93

8.10.

 9,93

 14,81

 75,59  

 79,35  

A2PJJ8

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE)

HKD

 250,97

7.10.

 12,61

 17,63

 85,51  

 101,68  

A0HNP3

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

USD

 35,27

8.10.

 11,79

 17,14

 88,01  

 99,94  

779664

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

USD

 68,78

8.10.

 11,80

 17,14

 87,98  

 99,89  

A0M9VP

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 48,94

8.10.

 11,51

 16,75

 86,01  

 96,47  

A0Q4UB

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 52,49

8.10.

 11,51

 16,72

 85,99  

 96,42  

A1KALG

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

USD

 54,24

8.10.

 11,74

 17,07

 87,55  

 99,19  

A1KALH

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

GBP

 61,07

8.10.

 4,27

 14,25

 54,37  

 91,66  

A1KALF

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

USD

 51,14

8.10.

 11,76

 17,06

 87,61  

 99,21  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 61,70

7.10.

 11,86

 16,70

 83,85  

 94,94