A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 14,16

5.2.

 11,41

 12,74

 50,48  

 163,20  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 19,28

5.2.

 11,32

 12,15

 48,18  

 156,74  

A113LA

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 15,14

5.2.

 10,51

 -1,17

 33,75  

 157,92  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 12,01

5.2.

 11,41

 13,55

 53,96  

 174,29  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,79

5.2.

 11,43

 13,60

 54,20  

 174,13  

A115L8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 11,46

5.2.

 11,37

 12,93

 51,67  

 167,02  

A115L9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,93

5.2.

 11,44

 13,07

 51,74  

 166,86  

A113LF

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 12,04

5.2.

 11,38

 13,46

 53,62  

 172,49  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,60

5.2.

 11,43

 13,54

 53,85  

 173,20  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 20,59

5.2.

 10,70

 0,39

 39,97  

 178,62  

A3DGAG

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

USD

 11,321,13

5.2.

 -1,54

 12,98

 63,80  

 71,09  

A3DU57

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

USD

 553,67

5.2.

 -1,57

 12,57

 62,04  

 68,21  

A3DVHQ

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR

EUR

 1,055,684,00

5.2.

 -1,93

 -0,10

 51,27  

 -  

A3DU56

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

USD

 562,12

5.2.

 -1,51

 12,90

 63,27  

 70,21  

A3C59E

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 1,103,485,00

5.2.

 -1,93

 -0,07

 51,40  

 -  

A3C60S

GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC)

USD

 47,29

4.2.

 0,83

 18,70

 58,60  

 -  

A2QKV8

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR

EUR

 11,103,44

5.2.

 0,11

 2,68

 34,53  

 -  

798990

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR

EUR

 1,433,27

5.2.

 0,05

 2,05

 32,20  

 -  

A2ADGG

GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR

EUR

 8,525,43

5.2.

 0,30

 1,81

 27,02  

 -  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,080,91

5.2.

 0,24

 1,20

 22,42  

 17,58