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A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 400,41 | 5.2. |   | -1,83 | 10,19 | 69,65 | 82,97 |  | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,265,29 | 5.2. | | -2,32 | -3,50 | 50,26 | 78,40 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 329,03 | 5.2. | | -1,92 | 9,19 | 65,08 | 74,83 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 270,75 | 5.2. | | -1,92 | 9,19 | 65,07 | 74,82 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 612,08 | 5.2. | | -1,85 | 9,91 | 68,34 | 80,62 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 36,756,71 | 5.2. | | -2,00 | 7,01 | 60,64 | 70,78 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 289,83 | 5.2. | | -1,97 | 8,64 | 62,62 | 70,50 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 48,33 | 5.2. | | -1,91 | 5,00 | 45,53 | 49,44 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 48,25 | 5.2. | | -1,89 | 5,01 | 45,55 | 49,47 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 43,73 | 5.2. | | -1,95 | 4,49 | 43,38 | 45,77 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,94 | 5.2. | | -2,16 | 2,10 | 33,97 | 29,41 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,19 | 5.2. | | -2,61 | -7,90 | 29,50 | 46,54 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 52,39 | 5.2. | | -1,82 | 5,86 | 49,14 | 55,70 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,83 | 5.2. | | -1,81 | 6,00 | 49,34 | 55,92 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,98 | 5.2. | | -2,48 | -6,45 | 35,81 | 58,61 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 57,76 | 5.2. | | -2,63 | -2,07 | 32,71 | 57,76 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,18 | 5.2. | | -1,87 | 5,29 | 46,73 | 51,51 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,11 | 5.2. | | -1,87 | 5,30 | 46,74 | 51,48 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,70 | 5.2. | | -1,83 | 5,80 | 48,83 | 55,17 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,21 | 5.2. | | -1,83 | 5,80 | 48,83 | 55,16 | |
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