| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10,120 | +0,30% | 1B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14,900 | +0,20% | 1,99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10,670 | 0,00% | 1,99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14,210 | +0,07% | 1,99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10,190 | +0,20% | 1,99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14,270 | +0,07% | 1,99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16,720 | +0,12% | 1,99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10,760 | +0,19% | 1,99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10,810 | +0,19% | 1,99B | 28/05 | |
| Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11,830 | -0,17% | 844,27M | 28/05 | |
| Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 90,920 | +0,13% | 569,2M | 28/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 157,240 | +0,24% | 98,84M | 28/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 110,010 | +0,24% | 98,84M | 28/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 152,710 | +0,24% | 98,84M | 28/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio I A | 0P0001. | 136,350 | +0,23% | 98,84M | 28/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 94,840 | +0,23% | 98,84M | 28/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 95,190 | +0,24% | 98,84M | 28/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 133,040 | +0,23% | 98,84M | 28/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 94,890 | +0,24% | 98,84M | 28/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio R A | 0P0001. | 135,600 | +0,24% | 98,84M | 28/05 | |