| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10,130 | -0,20% | 1,01B | 22/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10,200 | -0,20% | 1,99B | 22/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14,260 | 0,00% | 1,99B | 22/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14,920 | -0,13% | 1,99B | 22/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10,660 | 0,00% | 1,99B | 22/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14,190 | 0,00% | 1,99B | 22/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10,770 | -0,19% | 1,99B | 22/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10,830 | -0,18% | 1,99B | 22/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16,750 | -0,18% | 1,99B | 22/05 | |
| Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11,910 | -0,67% | 847,72M | 22/05 | |
| Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 90,770 | +0,21% | 559,79M | 21/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109,820 | -0,01% | 99,36M | 22/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 152,450 | -0,01% | 99,36M | 22/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 156,960 | -0,01% | 99,36M | 22/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 94,740 | -0,01% | 99,36M | 22/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio R A | 0P0001. | 135,390 | -0,01% | 99,36M | 22/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 128,890 | -0,02% | 99,36M | 22/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio E A | 0P0001. | 121,400 | -0,02% | 99,36M | 22/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 94,770 | -0,01% | 99,36M | 22/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio I A | 0P0001. | 136,140 | -0,01% | 99,36M | 22/05 | |