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A40V3U | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (JPY-HEDGED) | JPY | 983,38 | 27.1. |   | 0,10 | - | - | - |  | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,06 | 27.1. | | 0,19 | 4,29 | 8,96 | -9,11 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,92 | 27.1. | | 0,36 | 7,50 | 18,74 | 4,19 | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,36 | 27.1. | | 0,15 | 3,01 | 4,54 | -11,93 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,59 | 27.1. | | 0,24 | 5,27 | 11,94 | -4,82 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,18 | 27.1. | | 0,23 | 5,14 | 11,80 | - | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,01 | 27.1. |  | 0,46 | 6,24 | 25,72 | 28,14 | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,12 | 27.1. | | 0,30 | 5,26 | - | - | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,82 | 27.1. | | 0,41 | 7,44 | 17,59 | 2,16 | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,26 | 27.1. | | 0,29 | 7,47 | - | - | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,46 | 27.1. | | 0,48 | 7,97 | 20,12 | 6,33 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,81 | 27.1. | | 0,36 | 7,89 | 20,07 | 6,33 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,23 | 27.1. | | -0,76 | 5,58 | 17,65 | 4,10 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,01 | 27.1. | | 0,33 | 7,26 | 18,08 | 3,37 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,11 | 27.1. | | 0,35 | 7,31 | 18,16 | 3,45 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,87 | 27.1. |  | 0,44 | 6,01 | 25,16 | 27,06 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,62 | 27.1. | | 0,22 | 5,08 | 11,43 | -5,53 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,87 | 27.1. | | 0,31 | 3,87 | 18,51 | 16,58 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,48 | 27.1. | | 0,24 | 5,14 | 11,50 | -5,51 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,71 | 27.1. | | 0,35 | 7,16 | 17,07 | 1,41 | |
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