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A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 102,87 | 16.10. |   | 5,77 | 5,66 | 28,68 | 21,90 |  | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 101,79 | 16.10. | | 5,35 | 5,13 | 26,71 | 18,85 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 114,99 | 16.10. |  | -6,22 | -1,79 | 6,27 | 19,51 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 123,28 | 16.10. | | 3,67 | 3,10 | 19,36 | 9,25 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,86 | 16.10. | | 3,67 | 3,10 | 19,37 | 9,25 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,19 | 16.10. | | 6,48 | 6,55 | 31,91 | 27,09 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 180,02 | 16.10. | | 6,47 | 6,55 | 31,90 | 27,08 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,16 | 16.10. | | -5,28 | -0,55 | 10,61 | 27,82 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 148,00 | 16.10. | | 4,77 | 4,49 | 24,25 | 16,81 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,25 | 16.10. | | 6,38 | 6,44 | 30,39 | 24,84 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 105,86 | 16.10. | | 6,19 | 6,19 | 30,57 | 24,95 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,78 | 16.10. | | 6,19 | 6,19 | 30,57 | 24,95 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 141,24 | 16.10. | | 4,49 | 4,14 | 23,01 | 14,87 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,22 | 16.10. | | 4,53 | 4,19 | 23,31 | 15,26 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,26 | 16.10. | | 6,09 | 6,08 | 29,02 | 22,70 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,28 | 16.10. | | 6,18 | 6,18 | 30,56 | 24,94 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 102,28 | 16.10. | | 6,44 | 6,51 | 31,75 | 26,84 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 168,05 | 16.10. | | 6,44 | 6,50 | 31,75 | 26,83 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 140,45 | 16.10. | | 4,76 | 4,47 | 24,39 | 17,01 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,04 | 16.10. | | 4,70 | 4,41 | 24,10 | 16,59 | |
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