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A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,75 | 15.1. |   | 0,38 | 7,50 | 23,59 | 21,78 |  | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 99,01 | 15.1. | | 0,39 | 7,83 | 24,70 | 23,63 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 171,03 | 15.1. | | 0,39 | 7,84 | 24,71 | 23,62 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 142,20 | 15.1. | | 0,31 | 5,63 | 18,09 | 13,75 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 81,06 | 15.1. | | 0,32 | 5,59 | 17,84 | 13,31 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,54 | 15.1. | | 0,39 | 7,70 | 23,67 | 21,55 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,45 | 15.1. | | 0,39 | 7,83 | 24,70 | 23,63 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,27 | 15.1. | | 0,29 | 4,80 | 15,10 | 8,89 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,67 | 15.1. | | 0,27 | 4,78 | 15,14 | 8,93 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,293,44 | 15.1. | | 0,56 | 3,24 | - | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 275,05 | 15.1. | | 0,55 | 3,01 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,101,58 | 15.1. | | 0,72 | 1,73 | 5,71 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,738,01 | 15.1. | | 0,72 | 1,73 | 5,71 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,00 | 15.1. | | 0,76 | 1,52 | 4,99 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,263,14 | 15.1. | | 0,72 | 1,86 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,03 | 15.1. |  | 0,50 | 1,51 | 5,22 | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,695,19 | 15.1. | | 0,71 | 1,66 | - | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 132,58 | 15.1. | | 0,88 | 7,95 | 15,25 | -7,49 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 128,08 | 15.1. | | 0,84 | 8,40 | 16,76 | -5,46 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 132,23 | 15.1. | | 0,80 | 8,16 | 16,16 | -6,20 | |
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