| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88.480 | -0.12% | 225.98M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 98.770 | +0.19% | 165.19M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 111.490 | -0.13% | 225.98M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 82.570 | -0.11% | 225.98M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 117.860 | -0.13% | 225.98M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 100.550 | -0.13% | 225.98M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 104.870 | -0.12% | 225.98M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 103.780 | -0.13% | 225.98M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 93.940 | +0.19% | 165.19M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 130.560 | +0.20% | 165.19M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95.480 | +0.17% | 165.19M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 96.080 | -0.11% | 225.98M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104.030 | +0.28% | 165.19M | 22/04 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 117.500 | +0.20% | 165.19M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94.690 | +0.19% | 165.19M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94.000 | +0.19% | 165.19M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 114.850 | +0.20% | 165.19M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 120.610 | +0.20% | 165.19M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 89.030 | +0.20% | 165.19M | 08/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 113.030 | +0.20% | 165.19M | 08/05 | |
