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A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 141,34 | 8.10. |   | 4,56 | 4,54 | 22,94 | 15,15 |  | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,28 | 8.10. | | 4,61 | 4,59 | 23,22 | 15,56 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,27 | 8.10. | | 6,10 | 6,47 | 28,91 | 22,95 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,29 | 8.10. | | 6,19 | 6,57 | 30,46 | 25,19 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 102,28 | 8.10. | | 6,44 | 6,89 | 31,65 | 27,10 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 168,04 | 8.10. | | 6,44 | 6,88 | 31,63 | 27,08 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 140,53 | 8.10. | | 4,82 | 4,87 | 24,30 | 17,31 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,08 | 8.10. | | 4,75 | 4,79 | 24,00 | 16,85 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,54 | 8.10. | | 6,34 | 6,78 | 30,12 | 24,90 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,99 | 8.10. | | 6,44 | 6,89 | 31,64 | 27,09 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 131,98 | 8.10. | | 4,16 | 4,02 | 21,09 | 12,29 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,78 | 8.10. | | 4,17 | 4,06 | 21,15 | 12,34 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,268,14 | 8.10. |  | 1,99 | 2,67 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,064,11 | 8.10. | | -0,16 | 0,47 | 8,86 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,831,67 | 8.10. | | -0,16 | 0,47 | 8,86 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,98 | 8.10. | | -0,50 | 0,00 | 7,86 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,236,95 | 8.10. | | -0,06 | 0,60 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,02 | 8.10. | | -0,25 | 0,50 | 8,65 | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 133,44 | 8.10. | | 4,27 | 4,26 | 26,19 | -7,29 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 129,35 | 8.10. | | 4,62 | 4,73 | 27,87 | -5,23 | |
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