| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.110 | +0.40% | 999.57M | 31/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.880 | +0.40% | 1.98B | 31/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10.680 | +0.09% | 1.98B | 31/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.220 | +0.07% | 1.98B | 31/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.180 | +0.39% | 1.98B | 31/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.280 | 0% | 1.98B | 31/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16.710 | +0.42% | 1.98B | 31/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10.750 | +0.47% | 1.98B | 31/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10.800 | +0.37% | 1.98B | 31/05 | |
| Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11.750 | -0.17% | 832.38M | 31/05 | |
| Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 90.860 | +0.03% | 573.64M | 31/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 157.140 | +0.03% | 98.76M | 31/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109.400 | -0.46% | 98.76M | 31/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 152.610 | +0.03% | 98.76M | 31/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 94.760 | +0.03% | 98.76M | 31/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 95.100 | +0.02% | 98.76M | 31/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 132.930 | +0.02% | 98.76M | 31/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 94.810 | +0.03% | 98.76M | 31/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio R A | 0P0001. | 135.480 | +0.02% | 98.76M | 31/05 | |
| Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 128.970 | +0.02% | 98.76M | 31/05 | |