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A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,11 | 9.10. |   | 4,91 | 4,91 | 21,32 | 0,86 |  | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,55 | 9.10. | | 6,77 | 8,10 | 21,32 | 17,41 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,69 | 9.10. | | 5,48 | 5,87 | 21,30 | 15,20 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,658,81 | 9.10. | | 6,74 | 4,78 | 21,30 | -0,77 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,247,80 | 9.10. | | 6,74 | 4,78 | 21,30 | -0,77 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,34 | 9.10. | | 4,40 | 4,40 | 21,22 | 1,90 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,60 | 9.10. | | 7,45 | 6,68 | 21,19 | 7,95 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 109,68 | 9.10. | | 7,46 | 6,68 | 21,19 | 7,95 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,92 | 9.10. | | 5,04 | 5,51 | 21,15 | 9,96 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 131,93 | 9.10. | | 5,05 | 5,52 | 21,15 | 9,96 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,81 | 9.10. | | 5,03 | 5,49 | 21,03 | 9,70 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,36 | 9.10. | | 4,37 | 4,29 | 21,01 | 1,60 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 119,88 | 9.10. | | 5,02 | 5,47 | 21,01 | 9,67 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,58 | 9.10. | | 5,18 | 3,95 | 20,98 | -0,01 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 138,77 | 9.10. | | 5,18 | 3,96 | 20,97 | -0,04 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,42 | 8.10. |  | 5,64 | 4,87 | 20,97 | 15,01 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,310,09 | 9.10. | | -6,55 | -5,74 | 20,97 | 14,12 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,31 | 9.10. | | 4,34 | 4,30 | 20,95 | 1,53 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,22 | 9.10. | | 4,39 | 4,29 | 20,95 | 1,39 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,63 | 9.10. | | 3,98 | 3,74 | 20,94 | 12,00 | |
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