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A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,53 | 13.10. |   | 6,64 | 8,36 | 72,81 | 70,84 |  | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,32 | 13.10. | | -4,50 | 2,13 | 44,93 | 73,39 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,27 | 13.10. | | 0,09 | 5,96 | 44,57 | 66,07 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 43,95 | 13.10. | | 6,06 | 7,67 | 77,15 | 66,04 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,88 | 13.10. | | 6,07 | 7,68 | 69,75 | 65,96 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,43 | 13.10. | | 6,45 | 8,18 | 72,17 | 69,99 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,94 | 13.10. | | 6,48 | 8,19 | 72,16 | 70,02 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,00 | 13.10. | | -4,56 | 2,04 | 44,52 | 72,67 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 33,65 | 13.10. | | 4,76 | 6,08 | 60,93 | 53,23 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,60 | 13.10. | | 0,04 | 5,89 | 44,20 | 65,50 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,33 | 13.10. | | -5,12 | 1,29 | 41,35 | 66,32 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 43,58 | 13.10. | | 4,16 | 5,32 | 57,44 | 47,63 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,42 | 13.10. | | -0,54 | 5,10 | 41,12 | 59,47 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,40 | 13.10. | | 0,81 | 6,69 | 53,35 | 56,40 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,272,00 | 13.10. |  | 9,88 | 8,84 | 71,28 | 109,48 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,336,52 | 13.10. | | 9,63 | 8,26 | 65,80 | 98,98 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,091,01 | 13.10. | | 8,79 | 7,19 | 60,95 | 89,37 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,783,17 | 13.10. | | 8,79 | 7,19 | 60,95 | 89,37 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 527,30 | 13.10. | | 9,43 | 7,99 | 64,61 | 96,59 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 464,74 | 13.10. | | 9,43 | 8,00 | 64,62 | 96,62 | |
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