| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.120 | +0.30% | 1B | 28/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.210 | +0.07% | 1.99B | 28/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.190 | +0.20% | 1.99B | 28/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.270 | +0.07% | 1.99B | 28/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.900 | +0.20% | 1.99B | 28/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10.670 | 0.00% | 1.99B | 28/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16.720 | +0.12% | 1.99B | 28/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10.760 | +0.19% | 1.99B | 28/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10.810 | +0.19% | 1.99B | 28/05 | |
| | Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11.830 | -0.17% | 844.27M | 28/05 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 90.920 | +0.13% | 569.2M | 28/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 110.010 | +0.24% | 98.84M | 28/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 152.710 | +0.24% | 98.84M | 28/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 157.240 | +0.24% | 98.84M | 28/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 95.190 | +0.24% | 98.84M | 28/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 133.040 | +0.23% | 98.84M | 28/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 94.890 | +0.24% | 98.84M | 28/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R A | 0P0001. | 135.600 | +0.24% | 98.84M | 28/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 129.080 | +0.23% | 98.84M | 28/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio E A | 0P0001. | 121.570 | +0.22% | 98.84M | 28/05 | |
