| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 9.990 | +0.40% | 989.67M | 26/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.670 | +0.55% | 1.94B | 26/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10.590 | +0.09% | 1.94B | 26/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.100 | +0.07% | 1.94B | 26/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.030 | +0.50% | 1.94B | 26/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.170 | +0.14% | 1.94B | 26/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16.480 | +0.55% | 1.94B | 26/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10.600 | +0.47% | 1.94B | 26/04 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10.660 | +0.57% | 1.94B | 26/04 | |
| | Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11.790 | +0.34% | 830.91M | 26/04 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 88.170 | -0.16% | 445.88M | 26/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 155.420 | -0.01% | 99.32M | 26/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109.250 | -0.01% | 99.32M | 26/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 150.990 | -0.01% | 99.32M | 26/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 93.860 | 0.00% | 99.32M | 26/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 94.180 | -0.01% | 99.32M | 26/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 131.670 | -0.01% | 99.32M | 26/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 93.880 | -0.01% | 99.32M | 26/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R A | 0P0001. | 134.170 | -0.01% | 99.32M | 26/04 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 127.780 | -0.01% | 99.32M | 26/04 | |
