| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.200 | +0.29% | 1.01B | 05/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.280 | +0.19% | 2.01B | 05/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.270 | -0.07% | 2.01B | 05/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 15.030 | +0.20% | 2.01B | 05/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10.670 | 0.00% | 2.01B | 05/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.210 | 0.00% | 2.01B | 05/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16.870 | +0.18% | 2.01B | 05/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10.850 | +0.18% | 2.01B | 05/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10.910 | +0.28% | 2.01B | 05/06 | |
| | Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11.680 | -0.17% | 829.55M | 05/06 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 91.190 | -0.02% | 581.02M | 05/06 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 157.560 | +0.06% | 98.99M | 05/06 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109.700 | +0.06% | 98.99M | 05/06 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 153.010 | +0.06% | 98.99M | 05/06 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 129.300 | +0.06% | 98.99M | 05/06 | |
| | Goldman Sachs Europe High Yield Bond Portfolio E A | 0P0001. | 121.750 | +0.06% | 98.99M | 05/06 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 95.070 | +0.06% | 98.99M | 05/06 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I A | 0P0001. | 136.600 | +0.07% | 98.99M | 05/06 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 95.000 | +0.05% | 98.99M | 05/06 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 95.350 | +0.05% | 98.99M | 05/06 | |
