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A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,86 | 23.1. |   | 7,98 | 24,72 | 42,08 | 23,94 |  | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,55 | 23.1. | | 8,10 | 37,31 | 43,26 | 8,10 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,81 | 23.1. | | 0,45 | 8,52 | 22,00 | 8,52 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,16 | 23.1. | | 0,45 | 8,53 | 22,00 | 8,52 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,05 | 23.1. | | 0,45 | 8,51 | 21,98 | 8,51 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,92 | 23.1. | | 0,45 | 8,53 | 22,00 | 8,52 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,62 | 23.1. | | 0,45 | 8,52 | 22,00 | 8,52 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 102,33 | 23.1. | | 0,43 | 8,25 | 21,08 | 7,17 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 139,86 | 23.1. | | 0,32 | 5,79 | 13,55 | -3,20 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,37 | 23.1. | | 0,32 | 5,79 | 13,57 | -3,17 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,45 | 23.1. | | 0,49 | 9,21 | 24,28 | 11,92 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,35 | 23.1. | | 0,48 | 9,21 | 24,27 | 11,92 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,30 | 23.1. | | 0,28 | 4,59 | 9,68 | -5,05 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,62 | 23.1. | | 0,38 | 6,99 | 17,42 | 2,38 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,48 | 23.1. | | 0,49 | 9,13 | 23,31 | 9,99 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 105,43 | 23.1. | | 0,33 | 6,70 | - | - | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,76 | 23.1. | | 0,39 | 6,98 | 17,42 | 2,36 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 90,52 | 23.1. | | 0,49 | 9,13 | 23,28 | 9,99 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,67 | 23.1. | | 0,48 | 9,21 | 24,27 | 11,93 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 96,61 | 23.1. | | 0,53 | 10,03 | 26,97 | 16,03 | |
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