A1KALP

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

USD

 42,91

25.2.

 8,22

 27,29

 62,60  

 53,63  

A1T9G2

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 49,14

25.2.

 7,50

 19,22

 44,51  

 60,78  

A1KALN

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 40,93

25.2.

 8,25

 27,36

 62,59  

 53,61  

A2JM2B

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES

USD

 18,08

25.2.

 6,92

 15,67

 36,45  

 33,04  

A2JM2C

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 18,07

25.2.

 6,86

 15,61

 36,48  

 32,97  

A2JM2F

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

EUR

 16,67

25.2.

 6,31

 2,33

 19,58  

 32,30  

A2JM2G

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES

USD

 19,10

25.2.

 7,00

 16,61

 39,42  

 37,61  

A2JM2H

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

USD

 19,14

25.2.

 7,05

 16,64

 39,50  

 37,80  

A40SR8

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 9,77

25.2.

 6,43

 9,28

 -  

 -  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 18,31

25.2.

 6,95

 15,96

 37,36  

 34,35  

A2JM2M

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

USD

 18,34

25.2.

 6,94

 16,00

 37,28  

 34,06  

A2N37P

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 15,05

25.2.

 6,66

 13,58

 29,07  

 19,92  

A2JM2N

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 19,03

25.2.

 7,03

 16,53

 39,21  

 37,30  

A2JM2P

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 19,03

25.2.

 7,03

 16,53

 39,21  

 37,30  

A2JM2R

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 16,01

25.2.

 6,80

 14,11

 31,01  

 22,96  

A2PFDH

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,39

25.2.

 6,36

 9,18

 23,82  

 43,95  

A3DPL8

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 10,90

25.2.

 5,11

 9,44

 -  

 -  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 19,02

25.2.

 -4,08

 13,15

 106,96  

 59,97  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,06

25.2.

 -4,08

 13,18

 106,95  

 60,30  

A3EWKE

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 16,74

25.2.

 -4,18

 12,50

 -  

 -