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766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,20 | 4.2. |   | -1,06 | -7,13 | -0,88 | -5,41 |  | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,16 | 4.2. | | -0,20 | 6,91 | 12,20 | -2,01 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,58 | 4.2. | | -0,17 | 6,87 | 12,19 | -2,06 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,64 | 4.2. | | -0,26 | 6,70 | 11,70 | -2,54 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,28 | 4.2. | | -0,23 | 6,73 | 11,77 | -2,76 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,80 | 4.2. | | -0,23 | 6,67 | 11,66 | -2,76 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,21 | 4.2. | | -0,22 | 6,73 | 11,93 | -2,40 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,68 | 4.2. | | -0,24 | 6,82 | 12,01 | -2,31 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 4.2. |  | 0,00 | 7,62 | 11,53 | -2,75 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,01 | 4.2. | | 0,12 | 7,45 | 11,25 | -2,80 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,44 | 4.2. | | 0,16 | 7,20 | 10,50 | -3,97 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,20 | 4.2. | | -0,11 | 4,90 | 4,07 | -12,80 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,76 | 4.2. | | 0,23 | 8,17 | 13,44 | 0,24 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,74 | 4.2. | | 0,17 | 8,00 | 13,21 | 0,00 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,08 | 4.2. | | 0,00 | 5,79 | 6,75 | -8,99 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,82 | 4.2. | | 0,20 | 8,02 | 12,27 | -2,11 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,93 | 4.2. | | 0,22 | 8,36 | 14,35 | 1,69 | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 913,72 | 4.2. | | -0,06 | 4,12 | -2,45 | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,42 | 4.2. | | -0,47 | 7,18 | 13,13 | 0,53 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,79 | 4.2. | | 0,10 | 7,74 | 12,50 | -1,03 | |
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