| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 9,990 | -0,10% | 989,6M | 30/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10,040 | -0,10% | 1,94B | 30/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14,190 | 0,00% | 1,94B | 30/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14,670 | -0,14% | 1,94B | 30/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10,610 | 0,00% | 1,94B | 30/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14,120 | 0,00% | 1,94B | 30/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10,660 | -0,09% | 1,94B | 30/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16,480 | -0,18% | 1,94B | 30/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10,600 | -0,19% | 1,94B | 30/04 | |
| | Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11,790 | -0,17% | 831,46M | 30/04 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 88,600 | +0,21% | 11,29M | 30/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 108,860 | -0,50% | 1,11M | 30/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 151,150 | -0,03% | 273,51K | 30/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 155,600 | -0,03% | 532,32K | 30/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 93,980 | -0,03% | 13,55K | 30/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R A | 0P0001. | 134,300 | -0,04% | 7,16M | 30/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 127,900 | -0,03% | 1,54M | 30/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio E A | 0P0001. | 120,510 | -0,03% | 533,85K | 30/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 94,040 | -0,03% | 550,61K | 30/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I A | 0P0001. | 135,050 | -0,03% | 73,77M | 30/04 | |
