| Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged Fonds | 33316806 | Goldman Sachs Asset Management B.V. | CHF | 4.39 | 8.90 | 3.64 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged Fonds | 26006766 | Goldman Sachs Asset Management B.V. | EUR | 6.77 | 16.35 | 11.19 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged Fonds | 25685693 | Goldman Sachs Asset Management B.V. | GBP | 8.85 | 22.26 | 19.28 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio I Acc PLN-Hedged Fonds | 147437835 | Goldman Sachs Asset Management B.V. | PLN | - | - | - | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD Fonds | 25465135 | Goldman Sachs Asset Management B.V. | USD | 8.81 | 23.37 | 20.88 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged Fonds | 33674373 | Goldman Sachs Asset Management B.V. | EUR | 6.66 | 15.43 | 9.68 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged Fonds | 26006765 | Goldman Sachs Asset Management B.V. | EUR | 6.73 | 16.94 | 11.80 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio I Inc USD Fonds | 114059611 | Goldman Sachs Asset Management B.V. | USD | 8.62 | 23.21 | - | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio IO Acc USD Fonds | 27639667 | Goldman Sachs Asset Management B.V. | USD | 9.61 | 25.51 | 24.40 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio IO Inc USD Fonds | 28718672 | Goldman Sachs Asset Management B.V. | USD | 9.61 | 25.52 | 24.39 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged Fonds | 25465052 | Goldman Sachs Asset Management B.V. | EUR | 6.45 | 14.76 | 8.65 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc GBP-Hedged Fonds | 30415169 | Goldman Sachs Asset Management B.V. | GBP | 4.24 | 2.89 | 3.85 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc SEK-Hedged Fonds | 26238036 | Goldman Sachs Asset Management B.V. | SEK | 6.20 | 14.46 | 9.58 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Inc EUR-Hedged Fonds | 36910787 | Goldman Sachs Asset Management B.V. | EUR | 6.39 | 14.69 | 8.56 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged Fonds | 36225728 | Goldman Sachs Asset Management B.V. | CHF | 4.13 | 8.21 | 2.57 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged Fonds | 36225706 | Goldman Sachs Asset Management B.V. | GBP | 8.73 | 21.53 | 18.21 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD Fonds | 25465259 | Goldman Sachs Asset Management B.V. | USD | 8.50 | 22.29 | 19.31 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio P Inc USD Fonds | 25465150 | Goldman Sachs Asset Management B.V. | USD | 8.49 | 22.37 | 19.38 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged Fonds | 36059003 | Goldman Sachs Asset Management B.V. | CHF | 4.38 | 8.94 | 3.74 | 69.12 | 
							
										| Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged Fonds | 25465343 | Goldman Sachs Asset Management B.V. | EUR | 6.77 | 16.26 | 11.10 | 69.12 |