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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 |  | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,46 | 9.10. | | 2,05 | 2,18 | 15,89 | 2,44 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,49 | 9.10. | | 0,55 | 2,35 | 18,67 | 18,62 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,08 | 9.10. | | 5,18 | 4,87 | 24,28 | 10,02 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,34 | 9.10. | | 6,74 | 6,97 | 30,62 | 17,74 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,05 | 9.10. | | 7,02 | 7,15 | 31,14 | 20,60 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 116,09 | 9.10. | | 6,22 | 6,42 | 32,86 | 15,86 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,16 | 9.10. | | 6,21 | 6,41 | 32,88 | 15,68 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 94,97 | 9.10. | | 6,23 | 6,41 | 32,81 | 15,85 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,89 | 9.10. | | 6,23 | 6,42 | 32,88 | 15,73 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,72 | 9.10. | | 4,11 | 3,80 | 22,96 | 3,61 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,74 | 9.10. | | 4,10 | 3,81 | 22,96 | 3,63 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 119,31 | 9.10. | | 6,67 | 6,99 | 35,03 | 19,02 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,19 | 9.10. | | 4,94 | 4,88 | 26,92 | 9,19 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,02 | 9.10. | | 6,67 | 7,00 | 35,06 | 19,11 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 117,89 | 9.10. | | 6,48 | 6,74 | 34,07 | 17,63 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,00 | 9.10. | | 6,48 | 6,74 | 34,07 | 17,63 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,16 | 9.10. | | 6,64 | 6,96 | 34,89 | 18,87 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 116,63 | 9.10. | | 6,59 | 6,90 | 33,14 | 16,39 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,10 | 9.10. | | 6,58 | 6,89 | 33,12 | 16,37 | |
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