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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS NORTH AM. ENER. & EN. INFR. EQ. PTF P DIS $	4,4300	2,07%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $	153,3216	-0,14%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $	164,8000	-0,14%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $	164,7769	-0,13%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $	161,8549	-0,14%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR	117,6800	-0,35%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG	124,0800	-0,14%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD	120,6159	-0,15%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD	133,3300	-0,14%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD	129,9770	-0,14%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF P CAP $	143,2100	0,03%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF P CAP EUR HGD	127,7400	0,04%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF P DIS $	104,7100	0,04%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF P DIS EUR HGD	92,9900	0,04%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF P DIS GBP HDG	99,0500	0,04%	09/09/2026
GS SHORT DURATION OPP.CORP. BD PTF P QDIS $	102,9700	0,04%	09/09/2026
GS US CORE EQUITY PTF A SNAP DIS $	60,1700	-0,82%	09/09/2026
GS US CORE EQUITY PTF BASE CAP SNAP $	62,1000	-0,83%	09/09/2026
GS US CORE EQUITY PTF BASE CLOSE CAP $	61,1900	-0,54%	09/09/2026
GS US CORE EQUITY PTF BASE CLOSE DIS $	61,1491	-0,54%	09/09/2026

GS US CORE EQUITY PTF BASE SNAP DIS $	109,5510	-0,83%	09/09/2026
GS US CORE EQUITY PTF E CAP SNAP EUR	47,9400	-1,03%	09/09/2026
GS US CORE EQUITY PTF E SNAP CAP EUR HDG	20,8200	-0,86%	09/09/2026
GS US CORE EQUITY PTF OC CLOSE CAP HKD	254,8300	-0,54%	09/09/2026
GS US CORE EQUITY PTF OC CLOSE CAP SGD	24,1100	-0,66%	09/09/2026
GS US CORE EQUITY PTF P CAP SNAP $	27,3900	2,51%	09/09/2026
GS US CORE EQUITY PTF P SNAP DIS $	29,4800	2,50%	09/09/2026
GS US CORE EQUITY PTF U DIS $	72,2124	-0,55%	09/09/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $	114,1600	-0,04%	09/09/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $	114,1638	-0,04%	09/09/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $	114,1419	-0,05%	09/09/2026
GS US EQUITY ESG PTF A DIS $	48,5000	-0,33%	09/09/2026
GS US EQUITY ESG PTF BASE CAP $	53,6700	-0,33%	09/09/2026
GS US EQUITY ESG PTF BASE DIS $	53,7600	-0,33%	09/09/2026
GS US EQUITY ESG PTF E CAP EUR	47,3600	-0,55%	09/09/2026
GS US EQUITY ESG PTF E CAP EUR HDG	38,2300	-0,34%	09/09/2026
GS US EQUITY ESG PTF OC CAP EUR	54,7700	-0,54%	09/09/2026
GS US EQUITY ESG PTF OC CAP EUR HDG	47,7800	-0,35%	09/09/2026
GS US EQUITY ESG PTF OC DIS GBP	54,2800	-0,39%	09/09/2026
GS US EQUITY ESG PTF OC DIS SGD	28,8500	2,30%	09/09/2026
GS US EQUITY ESG PTF P CAP $	28,7100	2,21%	09/09/2026
GS US EQUITY ESG PTF P DIS $	28,7400	2,20%	09/09/2026
GS US FIXED INCOME PTF A DIS $	20,9719	-0,17%	09/09/2026
GS US FIXED INCOME PTF A MDIS $	11,9542	-0,21%	09/09/2026
GS US FIXED INCOME PTF B DIS $	14,2042	-0,20%	09/09/2026
GS US FIXED INCOME PTF BASE CAP $	16,2000	-0,12%	09/09/2026
GS US FIXED INCOME PTF BASE DIS $	20,2966	-0,20%	09/09/2026
GS US FIXED INCOME PTF BASE MDIS $	12,3751	-0,10%	09/09/2026
GS US FIXED INCOME PTF E CAP EUR	13,9040	-0,35%	09/09/2026
GS US FIXED INCOME PTF P CAP $	17,8000	-0,11%	09/09/2026

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