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A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,35 | 16.1. |   | 0,29 | 6,04 | 13,83 | -2,99 |  | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,39 | 16.1. | | 0,43 | 9,48 | 24,59 | 12,13 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,23 | 16.1. | | 0,42 | 9,47 | 24,59 | 12,12 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,29 | 16.1. | | 0,27 | 4,83 | 9,94 | -4,85 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,55 | 16.1. | | 0,34 | 7,24 | 17,69 | 2,57 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,39 | 16.1. | | 0,43 | 9,39 | 23,61 | 10,18 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 105,42 | 16.1. | | 0,32 | 6,97 | - | - | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,73 | 16.1. | | 0,35 | 7,24 | 17,70 | 2,56 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 90,47 | 16.1. | | 0,43 | 9,39 | 23,59 | 10,19 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,62 | 16.1. | | 0,42 | 9,47 | 25,17 | 12,13 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 96,54 | 16.1. | | 0,46 | 10,29 | 27,29 | 16,24 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 167,78 | 16.1. | | 0,46 | 10,11 | 27,05 | 15,95 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,755,00 | 16.1. |  | 1,08 | 11,49 | 56,65 | 76,17 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,75 | 16.1. | | 0,36 | 7,51 | 18,58 | 3,85 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,49 | 16.1. | | 0,41 | 9,09 | 23,38 | 10,27 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,54 | 16.1. | | 0,41 | 9,08 | 23,30 | 10,20 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 92,91 | 16.1. | | 0,42 | 9,39 | 24,35 | 11,75 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 169,29 | 16.1. | | 0,43 | 9,39 | 24,33 | 11,74 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,85 | 16.1. | | 0,26 | 4,74 | 9,71 | -5,21 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 86,13 | 16.1. | | 0,42 | 9,30 | 23,37 | 10,00 | |
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