| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.200 | 0% | 1.02B | 03/07 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.280 | +0.29% | 1.97B | 03/07 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16.850 | +0.24% | 1.97B | 03/07 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10.840 | +0.28% | 1.97B | 03/07 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10.890 | +0.28% | 1.97B | 03/07 | |
| | Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11.660 | 0% | 826.11M | 03/07 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 91.850 | +0.02% | 591.99M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 158.300 | +0.08% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109.800 | +0.07% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 153.700 | +0.08% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 95.310 | +0.05% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 133.710 | +0.05% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 95.680 | +0.05% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 95.380 | +0.05% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R A | 0P0001. | 136.300 | +0.05% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 129.690 | +0.05% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio E A | 0P0001. | 122.070 | +0.06% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 95.360 | +0.06% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I A | 0P0001. | 137.070 | +0.06% | 99.19M | 03/07 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 104.810 | +0.07% | 99.19M | 03/07 | |
