| Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88.700 | +0.33% | 226.9M | 03/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 99.400 | -0.07% | 167.63M | 03/06 | |
| Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 105.300 | +0.34% | 226.9M | 03/06 | |
| Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 104.260 | +0.35% | 226.9M | 03/06 | |
| Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 112.000 | +0.35% | 226.9M | 03/06 | |
| Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 82.980 | +0.35% | 226.9M | 03/06 | |
| Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 118.450 | +0.35% | 226.9M | 03/06 | |
| Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 100.960 | +0.34% | 226.9M | 03/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94.740 | -0.04% | 167.63M | 03/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 131.660 | -0.05% | 167.63M | 03/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95.980 | -0.06% | 167.63M | 03/06 | |
| Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 96.470 | +0.34% | 226.9M | 03/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104.030 | +0.28% | 167.63M | 22/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 115.730 | -0.06% | 167.63M | 03/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 121.580 | -0.05% | 167.63M | 03/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 118.420 | -0.05% | 167.63M | 03/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95.430 | -0.05% | 167.63M | 03/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94.750 | -0.05% | 167.63M | 03/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 89.720 | -0.04% | 167.63M | 03/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 113.910 | -0.04% | 167.63M | 03/06 | |