| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10,400 | +0,19% | 1,04B | 26/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10,420 | +0,29% | 2,15B | 26/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10,980 | +0,27% | 2,15B | 26/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 11,030 | +0,27% | 2,15B | 26/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 17,070 | +0,29% | 2,15B | 26/07 | |
| Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11,760 | +0,68% | 840,15M | 26/07 | |
| Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 93,140 | +0,01% | 629,7M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 159,660 | -0,01% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 110,750 | 0,00% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 154,990 | -0,01% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 134,720 | -0,01% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 96,420 | 0,00% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 96,120 | -0,01% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio R A | 0P0001. | 137,350 | -0,01% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 130,640 | -0,02% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio E A | 0P0001. | 122,920 | -0,01% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 96,060 | -0,01% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio I A | 0P0001. | 138,120 | -0,01% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 96,030 | -0,01% | 99,72M | 26/07 | |
| Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 105,720 | 0,00% | 99,72M | 26/07 | |