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A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 82,89 | 2.4. |   | 2,34 | 7,08 | 12,97 | - |  | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 100,99 | 2.4. | | 2,27 | 6,81 | 12,12 | 23,75 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 134,31 | 2.4. | | 1,80 | 4,79 | 4,66 | 12,83 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 77,72 | 2.4. | | 1,80 | 4,79 | 4,68 | 12,88 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 101,28 | 2.4. | | 2,50 | 7,74 | 15,07 | 29,24 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 188,29 | 2.4. | | 2,49 | 7,74 | 15,06 | 29,24 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 94,29 | 2.4. | | 1,49 | 3,29 | 2,47 | - | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 156,66 | 2.4. | | 2,09 | 5,97 | 8,24 | 19,37 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 138,99 | 2.4. | | 2,55 | 7,60 | 13,37 | - | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 100,64 | 2.4. | | 2,11 | - | - | - | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,11 | 2.4. | | 2,09 | 5,97 | 8,24 | 19,37 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 89,47 | 2.4. | | 2,56 | 7,63 | 13,38 | - | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 86,42 | 2.4. | | 2,49 | 7,73 | 15,07 | 29,25 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 95,61 | 2.4. | | 2,68 | 8,52 | 17,60 | - | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 156,25 | 2.4. | | 2,64 | 8,45 | 17,43 | - | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 20,938,96 | 2.4. | | -2,04 | 7,07 | 43,09 | - | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 111,88 | 2.4. | | 2,15 | 6,23 | 9,04 | - | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 91,42 | 2.4. | | 2,42 | 7,38 | 13,95 | 27,09 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 151,57 | 2.4. | | 2,41 | 7,36 | 13,88 | 27,01 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 91,83 | 2.4. | | 2,48 | 7,66 | 14,84 | 28,80 | |
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