A0MNN1

GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR

EUR

 31,311,87

26.2.

 -1,61

 1,39

 57,71  

 94,62  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 403,17

26.2.

 -1,15

 13,86

 75,53  

 89,18  

A0M9TG

GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR

EUR

 1,272,70

26.2.

 -1,75

 0,48

 53,50  

 86,10  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 331,13

26.2.

 -1,29

 12,83

 70,80  

 80,79  

989479

GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD

USD

 272,48

26.2.

 -1,29

 12,83

 70,80  

 80,77  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 616,21

26.2.

 -1,19

 13,58

 74,18  

 86,76  

A0RK69

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

CZK

 36,968,32

26.2.

 -1,44

 10,55

 65,95  

 76,56  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 291,59

26.2.

 -1,37

 12,27

 68,26  

 76,32  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 49,00

25.2.

 -0,55

 8,55

 50,72  

 50,40  

A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 48,92

25.2.

 -0,53

 8,57

 50,71  

 50,38  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 44,33

25.2.

 -0,61

 8,02

 48,51  

 46,69  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 35,38

25.2.

 -0,92

 5,55

 38,91  

 30,22  

A0HMRR

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

EUR

 42,82

25.2.

 -1,15

 -3,99

 32,41  

 50,40  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 53,14

25.2.

 -0,41

 9,45

 54,47  

 56,68  

A0HMRT

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

USD

 44,46

25.2.

 -0,40

 9,56

 54,70  

 56,88  

A14VA8

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

EUR

 26,39

25.2.

 -0,94

 -2,48

 38,82  

 62,70  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 58,68

25.2.

 -1,08

 2,50

 37,37  

 64,15  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 44,80

25.2.

 -0,49

 8,84

 51,97  

 52,48  

A0Q7ML

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

USD

 44,72

25.2.

 -0,51

 8,83

 51,90  

 52,37  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 41,28

25.2.

 -0,43

 9,38

 54,10  

 56,14