| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10,130 | -0,30% | 1,01B | 10/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10,200 | -0,20% | 1,99B | 10/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14,290 | +0,07% | 1,99B | 10/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14,910 | -0,20% | 1,99B | 10/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10,690 | +0,09% | 1,99B | 10/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14,230 | +0,07% | 1,99B | 10/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16,730 | -0,18% | 1,99B | 10/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10,770 | -0,09% | 1,99B | 10/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10,820 | -0,18% | 1,99B | 10/06 | |
| Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11,610 | -0,94% | 828,53M | 10/06 | |
| Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 91,270 | -0,02% | 582,5M | 10/06 | |
| Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 157,590 | -0,06% | 99,16M | 10/06 | |
| Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109,720 | -0,06% | 99,16M | 10/06 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 153,030 | -0,07% | 99,16M | 10/06 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 129,290 | -0,07% | 99,16M | 10/06 | |
| Goldman Sachs Europe High Yield Bond Portfolio E A | 0P0001. | 121,740 | -0,07% | 99,16M | 10/06 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 95,060 | -0,07% | 99,16M | 10/06 | |
| Goldman Sachs Europe High Yield Bond Portfolio I A | 0P0001. | 136,600 | -0,07% | 99,16M | 10/06 | |
| Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 95,000 | -0,07% | 99,16M | 10/06 | |
| Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 95,360 | -0,06% | 99,16M | 10/06 | |