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A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,69 | 13.1. |   | 0,17 | 8,99 | 11,70 | -2,19 |  | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,35 | 13.1. | | 0,17 | 8,98 | 11,72 | -2,47 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,87 | 13.1. | | 0,20 | 9,05 | 11,74 | -2,47 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,25 | 13.1. | | 0,22 | 9,15 | 12,05 | -1,98 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,73 | 13.1. | | 0,16 | 9,08 | 11,96 | -2,00 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 13.1. |  | 0,00 | 9,38 | 10,95 | -2,33 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,07 | 13.1. | | 0,47 | 9,63 | 10,92 | -2,01 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,46 | 13.1. | | 0,47 | 9,48 | 10,15 | -3,16 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,24 | 13.1. | | 0,33 | 7,07 | 3,59 | -12,08 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,78 | 13.1. | | 0,46 | 10,25 | 13,05 | 1,06 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,78 | 13.1. | | 0,51 | 10,30 | 12,94 | 0,86 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,14 | 13.1. | | 0,43 | 8,02 | 6,32 | -8,18 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,86 | 13.1. | | 0,47 | 10,24 | 11,73 | -1,39 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,96 | 13.1. | | 0,56 | 10,79 | 14,09 | 2,52 | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 918,08 | 13.1. | | 0,42 | 6,17 | -2,82 | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,48 | 13.1. | | 0,47 | 9,39 | 12,76 | 1,43 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,82 | 13.1. | | 0,41 | 10,06 | 12,15 | -0,21 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,37 | 13.1. | | 0,46 | 10,02 | 12,11 | -0,19 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,50 | 13.1. | | 0,47 | 10,19 | 12,57 | 0,47 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,51 | 13.1. | | 0,40 | 10,12 | 12,50 | 0,40 | |
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