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A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 96,40 | 4.4. |   | -0,29 | 4,51 | 12,81 | 36,78 |  | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 95,88 | 4.4. | | -0,22 | 4,82 | 13,82 | 38,83 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 157,54 | 4.4. | | -0,22 | 4,82 | 13,82 | 38,84 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 133,22 | 4.4. | | -0,63 | 3,15 | 7,46 | 29,03 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,75 | 4.4. | | -0,65 | 3,11 | 7,19 | 28,56 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,66 | 4.4. | | -0,20 | 4,67 | 12,21 | 36,28 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 94,19 | 4.4. | | -0,21 | 4,82 | 13,83 | 38,84 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 125,63 | 4.4. | | -0,85 | 2,29 | 4,61 | 23,51 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,38 | 4.4. | | -0,86 | 2,32 | 4,66 | 23,52 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,166,14 | 7.4. | | 0,01 | 3,70 | - | - | | A3EE8Q | GOLDMAN SACHS SOCIAL BOND - I CAP GBP (HEDGED I) | GBP | 112,37 | 7.4. | | 0,50 | 5,33 | - | - | | GS0005 | GOLDMAN SACHS SOCIAL BOND - R CAP EUR | EUR | 272,37 | 7.4. | | -0,00 | 3,63 | - | - | | GS0006 | GOLDMAN SACHS SOCIAL BOND - Z CAP EUR | EUR | 5,284,16 | 7.4. | | 0,07 | 3,91 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 7,939,02 | 7.4. | | -1,71 | 1,31 | -10,53 | - | | A3EBET | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP GBP (HEDGED I) | GBP | 84,54 | 7.4. | | -1,27 | 2,83 | - | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,772,21 | 7.4. | | -1,71 | 1,31 | -10,53 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,93 | 7.4. | | -1,75 | 1,03 | -11,09 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,152,32 | 7.4. | | -1,68 | 1,45 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 3,96 | 7.4. | | -1,74 | 1,28 | -10,61 | - | | A3EBES | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS GBP (HEDGED I) | GBP | 78,23 | 7.4. | | -1,27 | 2,80 | - | - | |
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