| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10,140 | -0,20% | 1,01B | 17/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14,180 | +0,07% | 1,99B | 17/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10,210 | -0,20% | 1,99B | 17/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14,240 | 0,00% | 1,99B | 17/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14,920 | -0,20% | 1,99B | 17/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10,650 | 0,00% | 1,99B | 17/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16,760 | -0,18% | 1,99B | 17/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10,780 | -0,19% | 1,99B | 17/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10,830 | -0,28% | 1,99B | 17/05 | |
| Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11,990 | -0,25% | 848,58M | 17/05 | |
| Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 90,580 | -0,64% | 555,47M | 17/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109,720 | -0,04% | 99,34M | 17/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 152,310 | -0,04% | 99,34M | 17/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 156,810 | -0,04% | 99,34M | 17/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 94,620 | -0,04% | 99,34M | 17/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 94,960 | -0,04% | 99,34M | 17/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 132,730 | -0,05% | 99,34M | 17/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 94,660 | -0,04% | 99,34M | 17/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio R A | 0P0001. | 135,270 | -0,04% | 99,34M | 17/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 128,790 | -0,05% | 99,34M | 17/05 | |