| Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88,630 | -0,08% | 228,24M | 04/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 99,300 | -0,10% | 167,58M | 04/06 | |
| Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 118,380 | -0,06% | 228,24M | 04/06 | |
| Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 100,890 | -0,07% | 228,24M | 04/06 | |
| Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 105,230 | -0,07% | 228,24M | 04/06 | |
| Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 104,190 | -0,07% | 228,24M | 04/06 | |
| Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 111,930 | -0,06% | 228,24M | 04/06 | |
| Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 82,920 | -0,07% | 228,24M | 04/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94,660 | -0,08% | 167,58M | 04/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 131,550 | -0,08% | 167,58M | 04/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95,890 | -0,09% | 167,58M | 04/06 | |
| Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 96,400 | -0,07% | 228,24M | 04/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104,030 | +0,28% | 167,58M | 22/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95,340 | -0,09% | 167,58M | 04/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94,660 | -0,09% | 167,58M | 04/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 115,630 | -0,09% | 167,58M | 04/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 121,480 | -0,08% | 167,58M | 04/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 118,320 | -0,08% | 167,58M | 04/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 89,640 | -0,09% | 167,58M | 04/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 113,800 | -0,10% | 167,58M | 04/06 | |