| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.100 | -0.10% | 1B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.160 | -0.20% | 1.98B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.220 | 0.00% | 1.98B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.850 | -0.27% | 1.98B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10.630 | 0.00% | 1.98B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.160 | 0% | 1.98B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16.720 | +0.42% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10.760 | +0.47% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10.810 | +0.37% | 1.98B | 07/05 | |
| | Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 12.010 | +0.33% | 847.9M | 08/05 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 89.360 | -0.01% | 453.24M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 156.510 | +0.10% | 99.21M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109.500 | +0.10% | 99.21M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 152.020 | +0.09% | 99.21M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 128.610 | +0.10% | 99.21M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio E A | 0P0001. | 121.160 | +0.10% | 99.21M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 94.560 | +0.10% | 99.21M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I A | 0P0001. | 135.810 | +0.10% | 99.21M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 94.480 | +0.11% | 99.21M | 08/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 94.810 | +0.10% | 99.21M | 08/05 | |
