A0HNMK

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

USD

 52,32

22.8.

 7,43

 14,46

 56,46  

 86,32  

A0Q4UB

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

USD

 49,68

22.8.

 5,54

 12,12

 55,23  

 86,32  

A0BK88

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

USD

 59,26

22.8.

 7,43

 14,47

 56,48  

 86,29  

A2DV1J

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 18,90

22.8.

 10,40

 15,99

 34,67  

 86,29  

A0QYZS

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

USD

 36,14

22.8.

 3,58

 7,43

 36,38  

 85,33  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,775,76

22.8.

 10,48

 17,01

 56,85  

 84,95  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 966,97

22.8.

 6,26

 9,25

 41,97  

 84,89  

A2PB11

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

HKD

 204,66

22.8.

 13,88

 16,69

 60,85  

 84,58  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 278,45

22.8.

 7,05

 13,89

 55,98  

 84,51  

A0HNML

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

USD

 46,54

22.8.

 13,71

 17,35

 65,39  

 84,32  

A0RK69

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

CZK

 35,518,17

22.8.

 5,91

 12,15

 56,03  

 84,31  

986080

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

USD

 91,68

22.8.

 5,39

 11,86

 54,21  

 84,28  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 24,917,03

22.8.

 10,80

 8,11

 46,27  

 84,28  

A0HNP4

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

USD

 53,10

22.8.

 5,40

 11,86

 54,23  

 84,25  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 36,25

22.8.

 13,71

 17,31

 65,36  

 84,25  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 950,74

22.8.

 2,23

 9,90

 27,55  

 84,17  

A2JN00

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

SGD

 21,24

22.8.

 1,34

 12,38

 43,81  

 84,06  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 535,10

22.8.

 10,41

 16,87

 56,23  

 83,85  

A0M9VN

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

USD

 34,12

22.8.

 11,50

 14,46

 60,41  

 83,84  

A0RGPD

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

USD

 55,54

22.8.

 11,50

 14,47

 60,42  

 83,81