| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88.630 | -0.08% | 228.24M | 04/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 99.300 | -0.10% | 167.58M | 04/06 | |
| | Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 82.920 | -0.07% | 228.24M | 04/06 | |
| | Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 118.380 | -0.06% | 228.24M | 04/06 | |
| | Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 100.890 | -0.07% | 228.24M | 04/06 | |
| | Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 105.230 | -0.07% | 228.24M | 04/06 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 104.190 | -0.07% | 228.24M | 04/06 | |
| | Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 111.930 | -0.06% | 228.24M | 04/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 131.550 | -0.08% | 167.58M | 04/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94.660 | -0.08% | 167.58M | 04/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95.890 | -0.09% | 167.58M | 04/06 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 96.400 | -0.07% | 228.24M | 04/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104.030 | +0.28% | 167.58M | 22/04 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95.340 | -0.09% | 167.58M | 04/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94.660 | -0.09% | 167.58M | 04/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 115.630 | -0.09% | 167.58M | 04/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 121.480 | -0.08% | 167.58M | 04/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 118.320 | -0.08% | 167.58M | 04/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 113.800 | -0.10% | 167.58M | 04/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 89.640 | -0.09% | 167.58M | 04/06 | |
