| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1000448115 | Goldman Sachs Multi-Manager US Equity Po | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 34.23 | +8.63% | Aug 28, 2026 09:00:00.000 |
|
| LU2331329420 | Goldman Sachs Multi-Manager US Equity Po | SEK | Equity Fund | 5,000,000.00 | 0.00% | - | 17.01 | +8.99% | Aug 28, 2026 09:00:00.000 |
|
| LU2376481292 | Goldman Sachs Multi-Manager US Equity Po | EUR | Equity Fund | 25,000.00 | 5.50% | - | 14.23 | +6.75% | Aug 28, 2026 09:00:00.000 |
|
| LU2383771537 | Goldman Sachs Multi-Manager US Equity Po | SEK | Equity Fund | 25,000.00 | 5.50% | - | 14.71 | +8.58% | Aug 28, 2026 09:00:00.000 |
|
| LU1046545338 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 5,000.00 | 5.50% | - | 14.46 | +35.52% | Aug 28, 2026 09:00:00.000 |
|
| LU1046545411 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 5,000.00 | 5.50% | - | 16.94 | +35.52% | Aug 28, 2026 09:00:00.000 |
|
| LU1046545502 | Goldman Sachs North America Energy & Ene | EUR | Sector funds | 1,500.00 | 4.00% | - | 18.29 | +34.78% | Aug 28, 2026 09:00:00.000 |
|
| LU1046545684 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 1,000,000.00 | 0.00% | - | 12.39 | +36.52% | Aug 28, 2026 09:00:00.000 |
|
| LU1046545767 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 1,000,000.00 | 0.00% | - | 16.29 | +36.65% | Aug 28, 2026 09:00:00.000 |
|
| LU1046546062 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 5,000.00 | 5.50% | - | 14.47 | +36.48% | Aug 28, 2026 09:00:00.000 |
|
| LU1046546229 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 5,000.00 | 5.50% | - | 18.74 | +36.49% | Aug 28, 2026 09:00:00.000 |
|
| LU1070591646 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 50,000.00 | 5.50% | - | 13.75 | +36.03% | Aug 28, 2026 09:00:00.000 |
|
| LU1070668618 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 50,000.00 | 5.50% | - | 16.69 | +35.91% | Aug 28, 2026 09:00:00.000 |
|
| LU1613242137 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 1,500.00 | 4.00% | - | 19.75 | +34.87% | Aug 28, 2026 09:00:00.000 |
|
| LU2037301368 | Goldman Sachs North America Enhanced Ind | USD | Equity Fund | 250,000.00 | 2.00% | - | 13,023.29 | +20.77% | Aug 31, 2026 09:00:00.000 |
|
| LU2037301442 | Goldman Sachs North America Enhanced Ind | USD | Equity Fund | - | 3.00% | - | 548.51 | +20.34% | Aug 31, 2026 09:00:00.000 |
|
| LU2037301525 | Goldman Sachs North America Enhanced Ind | USD | Equity Fund | - | 3.00% | - | 646.23 | +20.68% | Aug 31, 2026 09:00:00.000 |
|
| LU2163089720 | Goldman Sachs North America Enhanced Ind | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,289,268.91 | +21.38% | Aug 31, 2026 09:00:00.000 |
|
| LU2177437451 | Goldman Sachs North America Enhanced Ind | EUR | Equity Fund | - | 0.00% | - | 1,233,209.77 | +21.34% | Aug 31, 2026 09:00:00.000 |
|
| NL0000286045 | Goldman Sachs North America Equity Fund | EUR | Equity Fund | - | 0.00% | - | - | +14.98% | - | |
| NL0010623237 | Goldman Sachs North America Equity Fund | EUR | Equity Fund | - | 0.00% | - | - | +16.01% | - | |
| NL0015002P96 | Goldman Sachs North America Equity Fund | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1087783426 | Goldman Sachs Patrimonial Aggressive - I | EUR | Funds of funds | 250,000.00 | 2.00% | - | 12,154.20 | +15.08% | Aug 31, 2026 09:00:00.000 |
|
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P | EUR | Mixed funds | - | 3.00% | - | 1,563.50 | +14.38% | Aug 31, 2026 09:00:00.000 |
|
| LU1095486269 | Goldman Sachs Patrimonial Balanced - I C | EUR | Funds of funds | 250,000.00 | 2.00% | - | 9,015.85 | +9.90% | Aug 31, 2026 09:00:00.000 |

