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A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 106,00 | 17.9. |   | 7,34 | 6,33 | 26,59 | 11,51 |  | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 181,54 | 17.9. | | 7,34 | 6,33 | 26,59 | 11,50 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,57 | 17.9. | | 7,33 | 6,32 | 26,58 | 11,98 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 92,08 | 17.9. | | 7,34 | 6,33 | 26,59 | 11,97 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,97 | 17.9. | | 7,34 | 6,34 | 26,59 | 11,98 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 105,81 | 17.9. | | 7,15 | 6,06 | 25,64 | 10,12 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 139,13 | 17.9. | | 5,45 | 3,81 | 17,30 | -0,17 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 79,59 | 17.9. | | 5,45 | 3,81 | 17,30 | -0,13 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,54 | 17.9. | | 7,82 | 6,99 | 28,95 | 15,01 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 198,07 | 17.9. | | 7,82 | 7,00 | 28,94 | 15,00 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,14 | 17.9. | | 4,55 | 2,47 | 13,64 | -1,02 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,12 | 17.9. | | 6,29 | 4,98 | 21,28 | 5,61 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 146,08 | 17.9. | | 7,78 | 6,92 | 27,38 | 13,32 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 104,75 | 17.9. | | 6,28 | 4,75 | - | - | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,54 | 17.9. | | 6,30 | 4,99 | 21,31 | 5,63 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 94,03 | 17.9. | | 7,78 | 6,92 | 27,37 | 13,37 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,85 | 17.9. | | 7,82 | 7,00 | 28,71 | 15,02 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 100,91 | 17.9. | | 8,38 | 7,77 | 31,73 | 19,69 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 164,79 | 17.9. | | 8,25 | 7,64 | 31,51 | 19,43 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 21,618,23 | 17.9. |  | 1,14 | 11,34 | 33,73 | 66,90 | |
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