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A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,05 | 5.2. |  | 0,41 | 6,05 | 20,81 | 18,62 |  | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,40 | 5.2. |  | 0,41 | 6,06 | 20,84 | 18,66 |  | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,29 | 5.2. |  | 0,36 | 5,52 | 19,02 | 15,69 |  | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,20 | 5.2. |  | -0,30 | -6,75 | 8,33 | 17,71 |  | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,34 | 5.2. |  | 0,19 | 3,37 | 12,56 | 6,01 |  | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,77 | 5.2. |  | 0,20 | 3,37 | 12,56 | 6,02 |  | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,89 | 5.2. |  | 0,51 | 6,96 | 23,91 | 23,72 |  | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,42 | 5.2. |  | 0,50 | 6,95 | 23,90 | 23,70 |  | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,91 | 5.2. |  | -0,19 | -5,54 | 12,67 | 25,89 |  | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 149,89 | 5.2. |  | 0,33 | 4,76 | 17,16 | 13,35 |  | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,78 | 5.2. |  | 0,49 | 6,81 | 22,90 | 21,66 |  | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 102,79 | 5.2. |  | 0,46 | 6,58 | 22,64 | 21,62 |  | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 174,83 | 5.2. |  | 0,45 | 6,58 | 22,64 | 21,61 |  | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 142,89 | 5.2. |  | 0,29 | 4,40 | 15,98 | 11,45 |  | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 83,28 | 5.2. |  | 0,28 | 4,40 | 16,16 | 11,82 |  | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,46 | 5.2. |  | 0,46 | 6,45 | 21,61 | 19,55 |  | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,83 | 5.2. |  | 0,46 | 6,58 | 22,63 | 21,62 |  | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 99,11 | 5.2. |  | 0,49 | 6,90 | 23,74 | 23,46 |  | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 171,20 | 5.2. |  | 0,49 | 6,91 | 23,75 | 23,46 |  | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 142,21 | 5.2. |  | 0,32 | 4,71 | 17,20 | 13,54 |  |
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