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A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 123,87 | 13.1. |   | 0,34 | 8,38 | 24,38 | 22,94 |  | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 87,80 | 13.1. | | 0,24 | 6,14 | 17,73 | 13,05 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,82 | 13.1. | | 0,34 | 8,27 | 23,55 | 21,41 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 97,79 | 13.1. | | 0,36 | 8,60 | 25,12 | 24,16 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,27 | 13.1. | | 0,35 | 8,59 | 25,12 | 24,16 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 119,68 | 13.1. | | 0,30 | 6,41 | 18,46 | 14,22 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,28 | 13.1. | | 0,35 | 8,49 | 24,31 | 22,62 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,10 | 13.1. | | 0,31 | 6,41 | 18,46 | 14,21 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,23 | 13.1. | | 0,34 | 8,49 | 24,30 | 22,61 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 115,58 | 13.1. | | 0,30 | 5,89 | 16,71 | 11,39 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,07 | 13.1. | | 0,30 | 5,89 | 16,71 | 11,40 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 91,06 | 13.1. | | 0,43 | 11,40 | 22,96 | 12,57 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 125,93 | 13.1. | | 0,42 | 11,39 | 22,85 | 12,43 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 102,74 | 13.1. | | 0,37 | 8,54 | 14,32 | 0,46 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,05 | 13.1. | | 0,46 | 12,13 | 25,32 | 16,11 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 132,17 | 13.1. | | 0,46 | 12,11 | 25,29 | 16,04 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,42 | 13.1. | | 0,41 | 9,79 | 18,39 | 6,25 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 131,46 | 13.1. | | 0,46 | 12,34 | 23,97 | 14,94 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 129,02 | 13.1. | | 0,48 | 12,68 | 26,53 | 17,74 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 111,60 | 13.1. | | 0,41 | 9,72 | 18,15 | 5,98 | |
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