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A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 19,40 | 25.2. |   | 17,29 | 32,24 | 65,39 | 37,39 |  | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,64 | 25.2. | | 17,48 | 44,64 | 72,01 | 18,82 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,69 | 25.2. | | 1,30 | 7,67 | 25,18 | 9,61 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 185,71 | 25.2. | | 1,29 | 7,68 | 25,18 | 9,60 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,32 | 25.2. | | 1,30 | 7,67 | 25,18 | 9,60 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 92,33 | 25.2. | | 1,30 | 7,68 | 25,18 | 9,61 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,94 | 25.2. | | 1,30 | 7,67 | 25,18 | 9,60 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 103,17 | 25.2. | | 1,26 | 7,41 | 24,24 | 8,24 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 140,77 | 25.2. | | 0,97 | 4,93 | 16,64 | -2,31 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,88 | 25.2. | | 0,97 | 4,94 | 16,65 | -2,27 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 103,37 | 25.2. | | 1,39 | 8,35 | 27,51 | 13,04 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 203,16 | 25.2. | | 1,39 | 8,35 | 27,51 | 13,04 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,86 | 25.2. | | 0,86 | 3,79 | 12,59 | -4,34 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 165,86 | 25.2. | | 1,14 | 6,12 | 20,61 | 3,33 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 149,86 | 25.2. | | 1,42 | 8,28 | 26,67 | 11,14 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 106,16 | 25.2. | | 1,03 | 5,76 | - | - | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,38 | 25.2. | | 1,14 | 6,12 | 20,60 | 3,32 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 91,36 | 25.2. | | 1,42 | 8,27 | 26,64 | 11,15 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 89,06 | 25.2. | | 1,38 | 8,34 | 27,51 | 13,05 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 97,54 | 25.2. | | 1,50 | 9,15 | 30,27 | 17,19 | |
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