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A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 19,36 | 27.2. |   | 17,05 | 30,81 | 65,05 | 35,76 |  | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,62 | 27.2. | | 17,31 | 44,28 | 71,75 | 19,37 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,87 | 27.2. |  | 1,47 | 7,67 | 25,40 | 10,05 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 186,03 | 27.2. | | 1,47 | 7,67 | 25,40 | 10,05 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,09 | 27.2. | | 1,01 | 7,18 | 24,83 | 9,54 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 92,16 | 27.2. | | 1,11 | 7,29 | 24,95 | 9,66 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,70 | 27.2. | | 1,01 | 7,17 | 24,83 | 9,55 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 103,35 | 27.2. | | 1,43 | 7,40 | 24,46 | 8,69 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 140,98 | 27.2. | | 1,12 | 4,93 | 16,81 | -1,92 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 79,00 | 27.2. | | 1,13 | 4,94 | 16,82 | -1,88 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 103,55 | 27.2. | | 1,57 | 8,34 | 27,73 | 13,50 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 203,53 | 27.2. | | 1,57 | 8,35 | 27,74 | 13,51 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,99 | 27.2. | | 0,99 | 3,78 | 12,74 | -3,99 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 166,12 | 27.2. | | 1,30 | 6,11 | 20,80 | 3,74 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 150,13 | 27.2. | | 1,60 | 8,28 | 26,90 | 11,60 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 106,32 | 27.2. | | 1,18 | 5,74 | - | - | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,52 | 27.2. | | 1,31 | 6,12 | 20,80 | 3,74 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 91,53 | 27.2. | | 1,61 | 8,28 | 26,88 | 11,62 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,81 | 27.2. | | 1,10 | 7,85 | 27,15 | 12,99 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 97,72 | 27.2. | | 1,69 | 9,15 | 30,51 | 17,67 | |
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