| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.100 | -0.10% | 999.38M | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.850 | -0.27% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10.630 | 0.00% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.160 | 0% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.160 | -0.20% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.220 | 0.00% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16.680 | -0.24% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10.730 | -0.28% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10.790 | -0.19% | 1.97B | 08/05 | |
| | Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 12.010 | +0.33% | 844.86M | 08/05 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 89.360 | -0.01% | 454.9M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 156.510 | +0.10% | 99.35M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109.500 | +0.10% | 99.35M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 152.020 | +0.09% | 99.35M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 94.560 | +0.10% | 99.35M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I A | 0P0001. | 135.810 | +0.10% | 99.35M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 94.480 | +0.11% | 99.35M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 94.810 | +0.10% | 99.35M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 132.530 | +0.10% | 99.35M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 94.510 | +0.10% | 99.35M | 08/05 | |
