A3C2GJ

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

SEK

 106,13

12.1.

 0,29

 4,21

 5,57  

 -  

A0HNP2

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

USD

 57,49

9.1.

 1,68

 17,83

 81,64  

 86,05  

A0HNP4

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

USD

 58,17

9.1.

 0,80

 17,02

 80,04  

 85,20  

A0HNMK

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

USD

 56,80

9.1.

 1,68

 17,84

 81,64  

 86,05  

986080

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

USD

 100,45

9.1.

 0,80

 17,03

 80,05  

 85,23  

607937

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

USD

 56,56

9.1.

 0,80

 16,45

 77,36  

 80,65  

A2JEY2

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

EUR

 19,86

9.1.

 0,76

 14,01

 66,47  

 61,73  

766547

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

EUR

 45,10

9.1.

 1,58

 2,55

 63,52  

 88,39  

A14YTL

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

USD

 38,72

9.1.

 1,71

 18,52

 84,82  

 91,40  

A2JCKT

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

EUR

 21,62

9.1.

 0,79

 15,12

 71,86  

 70,50  

A2PJJ8

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

HKD

 262,47

9.1.

 1,83

 18,66

 84,60  

 92,60  

A0HNP3

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

USD

 36,64

9.1.

 0,83

 17,70

 83,20  

 90,63  

779664

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

USD

 71,27

9.1.

 0,82

 17,71

 83,15  

 90,60  

A0M9VP

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

USD

 50,79

9.1.

 0,79

 17,30

 81,20  

 87,28  

A0Q4UB

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

USD

 54,48

9.1.

 0,81

 17,31

 81,24  

 87,26  

A1KALG

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

USD

 56,33

9.1.

 0,82

 17,62

 82,77  

 89,92  

A1KALH

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

GBP

 63,35

9.1.

 0,97

 7,33

 66,09  

 90,42  

A1KALF

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

USD

 53,00

9.1.

 0,80

 17,66

 82,83  

 89,95  

A0BK88

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

USD

 64,33

9.1.

 1,69

 17,84

 81,67  

 86,03  

A2PMF4

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

HKD

 237,98

9.1.

 1,82

 17,99

 81,47  

 87,18