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A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,46 | 13.1. |   | 0,47 | -0,65 | 13,71 | 12,27 |  | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,87 | 13.1. |  | 0,41 | 6,98 | 18,49 | 6,76 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 8,98 | 13.1. | | 0,45 | 8,92 | 24,26 | 14,35 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,36 | 13.1. | | 0,61 | 9,29 | 25,37 | 17,38 | | A3D7W4 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - I CAP EUR | EUR | 5,675,75 | 13.1. | | 0,29 | 5,31 | - | - | | A3D7W1 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - P CAP EUR | EUR | 281,98 | 13.1. | | 0,29 | 5,05 | - | - | | A3D7W2 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - R CAP EUR | EUR | 283,54 | 13.1. | | 0,29 | 5,28 | - | - | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,78 | 13.1. | | 0,31 | 8,39 | 24,56 | 12,97 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,13 | 13.1. | | 0,30 | 8,39 | 24,59 | 13,00 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,24 | 13.1. | | 0,31 | 8,40 | 24,54 | 12,98 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,69 | 13.1. | | 0,29 | 8,37 | 24,55 | 13,01 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 104,53 | 13.1. | | 0,24 | 5,61 | 15,77 | 0,73 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,18 | 13.1. | | 0,24 | 5,61 | 15,77 | 0,76 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,21 | 13.1. | | 0,31 | 8,98 | 26,60 | 16,07 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,35 | 13.1. | | 0,27 | 6,71 | 19,52 | 6,17 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,29 | 13.1. | | 0,32 | 8,98 | 26,62 | 16,13 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 119,69 | 13.1. | | 0,31 | 8,72 | 25,69 | 14,69 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,26 | 13.1. | | 0,31 | 8,71 | 25,69 | 14,70 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,04 | 13.1. | | 0,31 | 8,94 | 26,47 | 15,91 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,45 | 13.1. | | 0,31 | 8,87 | 25,33 | 13,61 | |
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