| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88.590 | +0.34% | 225.98M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 98.580 | -0.06% | 165.19M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 82.660 | +0.36% | 225.98M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 118.010 | +0.37% | 225.98M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 100.680 | +0.36% | 225.98M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 105.000 | +0.35% | 225.98M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 103.910 | +0.37% | 225.98M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 111.630 | +0.36% | 225.98M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 130.300 | -0.03% | 165.19M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 93.760 | -0.03% | 165.19M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95.320 | -0.07% | 165.19M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 96.190 | +0.35% | 225.98M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104.030 | +0.28% | 165.19M | 22/04 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94.510 | -0.04% | 165.19M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 93.820 | -0.04% | 165.19M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 114.620 | -0.05% | 165.19M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 120.370 | -0.04% | 165.19M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 117.260 | -0.05% | 165.19M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 112.800 | -0.04% | 165.19M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 88.850 | -0.03% | 165.19M | 07/05 | |
