A3DCWE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 788,98

9.10.

 7,53

 6,68

 36,52  

 -  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 85,88

9.10.

 7,47

 6,65

 29,37  

 12,16  

A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 101,82

9.10.

 5,95

 6,64

 25,27  

 14,44  

A1JAXK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST)

USD

 98,13

9.10.

 5,95

 6,63

 25,28  

 14,44  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 179,75

9.10.

 6,31

 6,63

 31,60  

 26,98  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 106,03

9.10.

 6,32

 6,63

 31,60  

 26,98  

A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 10,83

9.10.

 5,56

 6,63

 43,91  

 206,90  

A1H9RC

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD

USD

 9,773,37

9.10.

 7,25

 6,62

 27,12  

 -0,74  

A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,57

9.10.

 5,54

 6,62

 43,99  

 206,59  

A1114W

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 127,03

9.10.

 6,10

 6,61

 25,45  

 12,20  

A2H8ES

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD

USD

 2,238,83

9.10.

 7,24

 6,60

 27,05  

 -0,84  

A14S0M

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,26

9.10.

 6,38

 6,60

 28,06  

 14,99  

A2H8G9

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD

USD

 3,660,00

9.10.

 7,23

 6,60

 -  

 -  

A1T9HM

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 167,80

9.10.

 6,28

 6,59

 31,44  

 26,73  

A1T6AK

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 102,13

9.10.

 6,29

 6,59

 31,45  

 26,73  

A1T9HN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST)

USD

 97,85

9.10.

 6,28

 6,59

 31,45  

 26,74  

A1C8W1

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 12,33

9.10.

 8,06

 6,57

 29,25  

 -5,52  

A2DRMP

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 154,75

8.10.

 7,47

 6,56

 34,46  

 33,47  

A3DS9K

GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I)

USD

 298,21

9.10.

 4,80

 6,55

 -  

 -  

A2DML5

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 84,52

9.10.

 7,26

 6,55

 30,53  

 11,74