A0X8R3

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,33

30.1.

 0,06

 6,78

 11,88  

 -2,75  

A1JAXF

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST)

USD

 9,83

30.1.

 -0,20

 6,45

 11,51  

 -3,07  

A1KALJ

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 9,24

30.1.

 0,11

 6,84

 12,17  

 -2,35  

A1KALK

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,72

30.1.

 0,08

 6,89

 12,17  

 -2,30  

777439

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES

USD

 1,95

30.1.

 0,00

 7,05

 10,95  

 -2,75  

A0HNRA

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.)

USD

 17,07

30.1.

 0,47

 7,36

 11,06  

 -2,51  

777464

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES

USD

 6,46

30.1.

 0,47

 7,19

 10,32  

 -3,67  

A1J7E4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 9,24

30.1.

 0,33

 4,88

 3,82  

 -12,42  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,79

30.1.

 0,57

 8,02

 13,30  

 0,59  

A2ACAY

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,78

30.1.

 0,51

 7,97

 12,94  

 0,34  

A0M9VE

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 14,13

30.1.

 0,36

 5,76

 6,40  

 -8,72  

A0RMTH

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 14,87

30.1.

 0,54

 7,91

 11,97  

 -1,78  

A0MKJW

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES

USD

 8,96

30.1.

 0,56

 8,34

 14,09  

 1,94  

A3DGXL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 917,12

30.1.

 0,31

 4,05

 -2,75  

 -  

A2AKHJ

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST)

USD

 6,44

30.1.

 -0,16

 7,00

 12,83  

 0,73  

A0X8R4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES

USD

 9,83

30.1.

 0,51

 7,84

 12,27  

 -0,63  

A0X8R5

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,37

30.1.

 0,46

 7,71

 12,27  

 -0,71  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,51

30.1.

 0,59

 7,89

 12,83  

 0,09  

A1KALM

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,52

30.1.

 0,48

 7,93

 12,69  

 -0,08  

A3D7QD

GOLDMAN SACHS USD GREEN BOND - I CAP USD

USD

 29,833,24

30.1.

 0,26

 6,73

 -  

 -