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A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,34 | 9.1. |   | 4,84 | 22,11 | 40,86 | 26,02 |  | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,07 | 9.1. | | 3,96 | 35,31 | 42,50 | 8,74 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,56 | 12.1. | | 0,20 | 8,54 | 23,08 | 8,72 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 183,71 | 12.1. | | 0,20 | 8,54 | 23,07 | 8,72 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,86 | 12.1. | | 0,21 | 8,55 | 23,08 | 8,72 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,69 | 12.1. | | 0,20 | 8,54 | 23,06 | 8,72 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,41 | 12.1. | | 0,20 | 8,53 | 23,07 | 8,72 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 102,09 | 12.1. | | 0,20 | 8,27 | 22,15 | 7,37 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 139,62 | 12.1. | | 0,14 | 5,82 | 14,53 | -3,01 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,24 | 12.1. | | 0,15 | 4,71 | 13,34 | -3,99 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,18 | 12.1. | | 0,23 | 9,23 | 25,36 | 12,13 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 200,82 | 12.1. | | 0,22 | 9,22 | 25,36 | 12,13 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,17 | 12.1. | | 0,14 | 4,61 | 10,67 | -4,79 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,29 | 12.1. | | 0,18 | 7,02 | 18,43 | 2,60 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,09 | 12.1. | | 0,22 | 9,15 | 24,34 | 10,19 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 105,26 | 12.1. | | 0,17 | 6,78 | - | - | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,59 | 12.1. | | 0,18 | 7,01 | 18,43 | 2,58 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 90,28 | 12.1. | | 0,22 | 9,15 | 24,31 | 10,19 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,44 | 12.1. | | 0,22 | 9,22 | 25,36 | 12,14 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 96,33 | 12.1. | | 0,24 | 10,02 | 28,09 | 16,25 | |
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