A1T9JX

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 114,54

5.2.

 0,60

 5,75

 14,15  

 22,82  

A3C2GJ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 106,15

5.2.

 0,31

 2,73

 5,73  

 -  

A0HNP2

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

USD

 56,19

4.2.

 -0,62

 11,80

 67,18  

 76,92  

A0HNP4

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

USD

 56,58

5.2.

 -1,96

 11,20

 65,58  

 74,85  

A0HNMK

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

USD

 55,51

4.2.

 -0,63

 11,78

 67,15  

 76,90  

986080

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

USD

 97,69

5.2.

 -1,97

 11,20

 65,58  

 74,88  

607937

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

USD

 54,98

5.2.

 -2,01

 10,65

 63,10  

 70,53  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 19,28

5.2.

 -2,18

 8,31

 53,14  

 52,65  

766547

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

EUR

 43,21

5.2.

 -2,68

 -2,24

 48,44  

 73,60  

A14YTL

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

USD

 37,85

4.2.

 -0,58

 12,41

 70,04  

 81,97  

A2JCKT

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 21,00

5.2.

 -2,10

 9,43

 58,01  

 60,92  

A2PJJ8

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

HKD

 257,20

4.2.

 -0,21

 12,79

 69,41  

 83,62  

A0HNP3

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

USD

 35,65

5.2.

 -1,90

 11,83

 68,48  

 79,96  

779664

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

USD

 69,34

5.2.

 -1,91

 11,84

 68,42  

 79,92  

A0M9VP

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

USD

 49,40

5.2.

 -1,96

 11,44

 66,67  

 76,81  

A0Q4UB

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

USD

 52,99

5.2.

 -1,94

 11,44

 66,65  

 76,81  

A1KALG

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

USD

 54,80

5.2.

 -1,92

 11,75

 68,05  

 79,26  

A1KALH

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

GBP

 61,03

5.2.

 -2,73

 3,36

 49,52  

 81,51  

A1KALF

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

USD

 51,57

5.2.

 -1,92

 11,81

 68,13  

 79,38  

A0BK88

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

USD

 62,87

4.2.

 -0,62

 11,79

 67,16  

 76,90