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A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,25 | 13.1. |   | 5,51 | 39,68 | 42,11 | 9,57 |  | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,61 | 13.1. | | 0,25 | 8,59 | 22,73 | 8,74 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 183,80 | 13.1. | | 0,25 | 8,60 | 22,73 | 8,74 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,90 | 13.1. | | 0,26 | 8,60 | 22,72 | 8,74 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,74 | 13.1. | | 0,25 | 8,60 | 22,72 | 8,74 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,46 | 13.1. | | 0,26 | 8,60 | 22,73 | 8,74 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 102,14 | 13.1. | | 0,25 | 8,32 | 21,81 | 7,39 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 139,68 | 13.1. | | 0,19 | 5,87 | 14,22 | -2,99 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,27 | 13.1. | | 0,19 | 5,86 | 14,23 | -2,96 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,23 | 13.1. | | 0,27 | 9,29 | 25,02 | 12,15 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 200,93 | 13.1. | | 0,27 | 9,28 | 25,02 | 12,15 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,21 | 13.1. | | 0,19 | 4,65 | 10,38 | -4,78 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,37 | 13.1. | | 0,23 | 7,07 | 18,12 | 2,62 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,16 | 13.1. | | 0,27 | 9,21 | 24,00 | 10,20 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 105,30 | 13.1. | | 0,21 | 6,82 | - | - | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,63 | 13.1. | | 0,23 | 7,06 | 18,12 | 2,60 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 90,33 | 13.1. | | 0,28 | 9,21 | 23,99 | 10,21 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,49 | 13.1. | | 0,27 | 9,28 | 25,01 | 12,17 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 96,39 | 13.1. | | 0,30 | 10,09 | 27,74 | 16,27 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 167,52 | 13.1. | | 0,31 | 9,92 | 27,49 | 15,98 | |
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