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A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 169,53 | 25.2. |   | 1,51 | 9,01 | 30,04 | 16,91 |  | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,801,87 | 25.2. | | 1,28 | 14,60 | 49,86 | 72,67 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 118,71 | 25.2. | | 1,18 | 6,38 | 21,52 | 4,61 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 93,36 | 25.2. | | 1,36 | 8,00 | 26,30 | 11,18 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 163,02 | 25.2. | | 1,33 | 7,96 | 26,19 | 11,09 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 93,79 | 25.2. | | 1,37 | 8,26 | 27,27 | 12,66 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 170,90 | 25.2. | | 1,38 | 8,27 | 27,25 | 12,65 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 97,41 | 25.2. | | 0,84 | 3,70 | 12,34 | -4,69 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 86,98 | 25.2. | | 1,41 | 8,19 | 26,44 | 10,96 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 94,26 | 25.2. | | 0,75 | 3,13 | 10,52 | -7,25 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 151,58 | 25.2. | | 1,04 | 5,45 | 18,39 | 0,19 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 82,14 | 25.2. | | 1,27 | 7,18 | 22,03 | 5,52 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,58 | 25.2. | | 1,27 | 7,19 | 22,04 | 5,53 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 83,33 | 25.2. | | 1,04 | 5,46 | 18,39 | 0,20 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,49 | 25.2. | | 1,04 | 5,43 | 18,35 | 0,11 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,80 | 25.2. | | 1,32 | 7,60 | 24,35 | 7,80 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,52 | 25.2. | | 1,32 | 7,60 | 24,32 | 7,75 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,68 | 25.2. |  | 1,76 | 8,31 | 24,76 | 10,54 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,06 | 25.2. | | 0,93 | 5,09 | 18,35 | 3,29 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,26 | 25.2. | | 0,92 | 5,07 | 18,35 | 3,29 | |
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