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A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 159,63 | 2.4. |   | 1,11 | 6,26 | 15,33 | 38,99 |  | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 135,02 | 2.4. | | 0,71 | 4,59 | 8,91 | 29,21 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,83 | 2.4. | | 0,70 | 4,54 | 8,64 | 28,75 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,86 | 2.4. | | 1,14 | 6,11 | 13,71 | 36,47 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 95,44 | 2.4. | | 1,11 | 6,26 | 15,34 | 39,00 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 127,34 | 2.4. | | 0,50 | 3,71 | 6,04 | 23,68 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 83,50 | 2.4. | | 0,49 | 3,75 | 6,09 | 23,69 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,174,36 | 3.4. | | 0,17 | 3,78 | - | - | | A3EE8Q | GOLDMAN SACHS SOCIAL BOND - I CAP GBP (HEDGED I) | GBP | 112,54 | 3.4. | | 0,65 | 5,41 | - | - | | GS0005 | GOLDMAN SACHS SOCIAL BOND - R CAP EUR | EUR | 272,81 | 3.4. | | 0,16 | 3,70 | - | - | | GS0006 | GOLDMAN SACHS SOCIAL BOND - Z CAP EUR | EUR | 5,292,46 | 3.4. | | 0,23 | 3,98 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 7,957,75 | 3.4. | | -1,48 | 1,52 | -12,13 | - | | A3EBET | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP GBP (HEDGED I) | GBP | 84,72 | 3.4. | | -1,06 | 3,04 | - | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,781,11 | 3.4. | | -1,48 | 1,52 | -12,13 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,94 | 3.4. | | -1,50 | 1,29 | -12,83 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,164,41 | 3.4. | | -1,45 | 1,66 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 3,96 | 3.4. | | -1,74 | 1,28 | -12,58 | - | | A3EBES | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS GBP (HEDGED I) | GBP | 78,39 | 3.4. | | -1,07 | 3,00 | - | - | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 194,95 | 3.4. | | -1,63 | 0,90 | - | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 129,02 | 2.4. | | 0,81 | 3,19 | -4,68 | -1,13 | |
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