| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.110 | +0.40% | 1B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.180 | +0.39% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.220 | +0.14% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.890 | +0.47% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10.630 | +0.09% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.160 | +0.14% | 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 Global Credit Portfolio (Hedged) Bas | 0P0000. | 16.720 | +0.42% | 1.98B | 07/05 | |
| | Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11.970 | +0.42% | 847.9M | 07/05 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 89.370 | +0.27% | 453.24M | 07/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109.390 | +0.29% | 99.21M | 07/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 151.880 | +0.29% | 99.21M | 07/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 156.350 | +0.29% | 99.21M | 07/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 94.420 | +0.29% | 99.21M | 07/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R A | 0P0001. | 134.930 | +0.28% | 99.21M | 07/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 128.480 | +0.28% | 99.21M | 07/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio E A | 0P0001. | 121.040 | +0.27% | 99.21M | 07/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 94.470 | +0.29% | 99.21M | 07/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I A | 0P0001. | 135.680 | +0.29% | 99.21M | 07/05 | |
