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A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,24 | 30.1. |   | 0,65 | 6,80 | 52,63 | 61,05 |  | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,75 | 30.1. | | 0,70 | 7,33 | 54,87 | 65,00 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,27 | 30.1. | | 0,69 | 7,31 | 54,84 | 64,99 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,19 | 30.1. |  | -0,77 | -5,96 | 41,69 | 67,60 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,53 | 30.1. | | 0,55 | 5,15 | 45,76 | 48,39 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,69 | 30.1. | | -1,56 | -2,62 | 39,43 | 64,16 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,42 | 30.1. | | -0,84 | -6,67 | 38,55 | 61,40 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,61 | 30.1. | | 0,47 | 4,35 | 42,52 | 42,93 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,41 | 30.1. | | -1,61 | -3,33 | 36,45 | 58,26 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,68 | 30.1. | | -0,74 | 0,19 | 46,31 | 51,35 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 23,582,79 | 30.1. | | -0,51 | -6,05 | 40,03 | 89,21 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 115,695,10 | 30.1. | | 0,80 | 7,36 | 56,30 | 96,73 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,352,43 | 30.1. | | 0,78 | 7,15 | 53,25 | 86,29 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 857,85 | 30.1. | | 0,55 | 3,57 | 39,92 | 60,47 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,100,70 | 30.1. | | 0,70 | 6,08 | 48,75 | 77,30 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 801,83 | 30.1. | | -0,59 | -6,98 | 35,93 | 80,07 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,773,81 | 30.1. | | 0,70 | 6,08 | 48,75 | 77,30 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 533,19 | 30.1. | | 0,76 | 6,88 | 52,14 | 84,06 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 464,25 | 30.1. | | 0,76 | 6,89 | 52,15 | 84,08 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 725,28 | 30.1. | | 0,54 | 3,21 | 38,39 | 57,10 | |
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