| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88,480 | -0,12% | 224,25M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 98,770 | +0,19% | 165,39M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 100,550 | -0,13% | 224,25M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 104,870 | -0,12% | 224,25M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 103,780 | -0,13% | 224,25M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 111,490 | -0,13% | 224,25M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 82,570 | -0,11% | 224,25M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 117,860 | -0,13% | 224,25M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 93,940 | +0,19% | 165,39M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 130,560 | +0,20% | 165,39M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95,480 | +0,17% | 165,39M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 96,080 | -0,11% | 224,25M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104,030 | +0,28% | 165,39M | 22/04 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94,000 | +0,19% | 165,39M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 114,850 | +0,20% | 165,39M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 120,610 | +0,20% | 165,39M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 117,500 | +0,20% | 165,39M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94,690 | +0,19% | 165,39M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 89,030 | +0,20% | 165,39M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 113,030 | +0,20% | 165,39M | 08/05 | |
