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A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,603,74 | 26.1. |   | -0,69 | 0,63 | 59,62 | 92,49 |  | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 410,29 | 26.1. |  | 0,59 | 14,01 | 74,96 | 88,22 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,285,56 | 26.1. | | -0,75 | -0,28 | 55,36 | 84,06 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 337,24 | 26.1. | | 0,53 | 12,99 | 70,25 | 79,85 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 277,51 | 26.1. | | 0,53 | 12,99 | 70,25 | 79,85 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 627,23 | 26.1. | | 0,58 | 13,73 | 73,61 | 85,81 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 37,683,56 | 26.1. | | 0,47 | 10,72 | 65,87 | 75,68 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 297,09 | 26.1. | | 0,49 | 12,42 | 67,71 | 75,40 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,17 | 23.1. | | -0,20 | 4,71 | 52,80 | 52,51 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,09 | 23.1. | | -0,18 | 4,71 | 52,83 | 52,50 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 44,50 | 23.1. | | -0,22 | 4,17 | 50,54 | 48,78 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,59 | 23.1. | | -0,34 | 1,83 | 40,67 | 32,11 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,15 | 23.1. | | -0,39 | -7,92 | 38,17 | 51,56 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,29 | 23.1. | | -0,13 | 5,57 | 56,63 | 58,89 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,58 | 23.1. | | -0,13 | 5,66 | 56,86 | 59,10 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,56 | 23.1. | | -0,30 | -6,45 | 44,82 | 64,05 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,77 | 23.1. | | -0,93 | -3,86 | 42,88 | 60,30 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,94 | 23.1. | | -0,18 | 4,98 | 54,06 | 54,59 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,87 | 23.1. | | -0,18 | 4,98 | 54,09 | 54,56 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,40 | 23.1. | | -0,14 | 5,50 | 56,29 | 58,32 | |
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