| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 89.700 | -0.58% | 233.65M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 100.720 | -0.19% | 169.57M | 19/07 | |
| | Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 106.790 | -0.55% | 233.65M | 19/07 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 105.810 | -0.55% | 233.65M | 19/07 | |
| | Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 113.660 | -0.54% | 233.65M | 19/07 | |
| | Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 84.310 | -0.54% | 233.65M | 19/07 | |
| | Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 120.300 | -0.55% | 233.65M | 19/07 | |
| | Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 102.370 | -0.55% | 233.65M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 96.330 | -0.18% | 169.57M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 133.870 | -0.18% | 169.57M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 97.010 | -0.19% | 169.57M | 19/07 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 97.820 | -0.55% | 233.65M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104.030 | +0.28% | 169.57M | 22/04 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 117.520 | -0.18% | 169.57M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 123.550 | -0.18% | 169.57M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 120.290 | -0.18% | 169.57M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 96.900 | -0.18% | 169.57M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 96.240 | -0.18% | 169.57M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 91.140 | -0.18% | 169.57M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 115.710 | -0.18% | 169.57M | 19/07 | |
