| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.130 | -0.20% | 1.01B | 22/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.200 | -0.20% | 1.99B | 22/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.260 | 0.00% | 1.99B | 22/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.920 | -0.13% | 1.99B | 22/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10.660 | 0% | 1.99B | 22/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.190 | 0% | 1.99B | 22/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16.750 | -0.18% | 1.99B | 22/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10.770 | -0.19% | 1.99B | 22/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10.830 | -0.18% | 1.99B | 22/05 | |
| | Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11.910 | -0.67% | 847.72M | 22/05 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 90.770 | +0.21% | 559.79M | 21/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 156.960 | -0.01% | 99.36M | 22/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109.820 | -0.01% | 99.36M | 22/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 152.450 | -0.01% | 99.36M | 22/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio E A | 0P0001. | 121.400 | -0.02% | 99.36M | 22/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 94.770 | -0.01% | 99.36M | 22/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I A | 0P0001. | 136.140 | -0.01% | 99.36M | 22/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 94.690 | -0.02% | 99.36M | 22/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 95.040 | -0.01% | 99.36M | 22/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 132.840 | -0.02% | 99.36M | 22/05 | |
