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A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,37 | 9.10. |   | 6,09 | 5,12 | 25,10 | 5,74 |  | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,98 | 9.10. | | 7,73 | 7,10 | 31,40 | 13,15 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,41 | 9.10. | | 7,78 | 7,20 | 32,96 | 15,26 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 100,92 | 9.10. | | 8,39 | 8,00 | 35,83 | 19,45 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 164,79 | 9.10. | | 8,25 | 7,85 | 35,60 | 19,19 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 22,592,26 | 9.10. |  | 5,70 | 10,72 | 42,37 | 72,49 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,42 | 9.10. | | 6,29 | 5,39 | 26,04 | 7,04 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 95,95 | 9.10. | | 7,49 | 6,84 | 31,66 | 13,31 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,09 | 9.10. | | 7,49 | 6,83 | 31,58 | 13,25 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 96,52 | 9.10. | | 7,71 | 7,12 | 32,69 | 14,84 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 166,59 | 9.10. | | 7,71 | 7,12 | 32,68 | 14,83 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,41 | 9.10. | | 4,16 | 2,57 | 16,82 | -1,81 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,46 | 9.10. | | 7,68 | 7,03 | 31,20 | 13,00 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,49 | 9.10. | | 3,72 | 2,02 | 14,92 | -4,46 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 149,15 | 9.10. | | 5,59 | 4,48 | 22,80 | 2,53 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 82,03 | 9.10. | | 6,89 | 6,07 | 26,64 | 7,49 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,28 | 9.10. | | 6,90 | 6,08 | 26,66 | 7,49 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,00 | 9.10. | | 5,57 | 4,47 | 22,81 | 2,54 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,66 | 9.10. | | 5,55 | 4,45 | 22,76 | 2,44 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 98,21 | 9.10. | | 7,22 | 6,44 | 29,02 | 9,76 | |
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