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A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,36 | 5.2. |   | -0,12 | 5,62 | 10,09 | -5,32 |  | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,83 | 5.2. | | -0,07 | 5,63 | 10,15 | -5,30 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,78 | 5.2. | | -0,17 | 5,29 | 9,20 | -6,50 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,83 | 5.2. | | -0,19 | 5,26 | 9,20 | -6,53 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,31 | 5.2. | | -0,29 | 4,22 | 6,07 | -11,00 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,24 | 5.2. | | -0,71 | -6,88 | -0,53 | -4,83 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,18 | 5.2. | | 0,00 | 6,36 | 12,42 | -1,98 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,61 | 5.2. | | 0,00 | 6,34 | 12,38 | -2,00 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,67 | 5.2. | | 0,00 | 6,22 | 11,99 | -2,36 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,31 | 5.2. | | -0,06 | 6,20 | 11,97 | -2,70 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,82 | 5.2. | | -0,03 | 6,22 | 11,89 | -2,65 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,23 | 5.2. | | 0,00 | 6,25 | 12,17 | -2,28 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,71 | 5.2. | | 0,00 | 6,27 | 12,28 | -2,16 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 5.2. |  | 0,00 | 7,05 | 11,53 | -2,33 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,04 | 5.2. | | 0,29 | 6,90 | 11,45 | -2,52 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,45 | 5.2. | | 0,31 | 6,68 | 10,67 | -3,69 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,22 | 5.2. | | 0,11 | 4,42 | 4,30 | -12,52 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,77 | 5.2. | | 0,34 | 7,52 | 13,57 | 0,55 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,76 | 5.2. | | 0,34 | 7,50 | 13,40 | 0,34 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,10 | 5.2. | | 0,14 | 5,22 | 6,90 | -8,80 | |
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