| GS Emerging Markets Eq R Acc GBP Fonds | 130505601 | Goldman Sachs Asset Management B.V. | GBP | 22.39 | - | - | 2924.61 | 
							
										| GS Gbl Social Impact EQ-X Dis(M) USD Fonds | 128680050 | Goldman Sachs Asset Management B.V. | USD | - | - | - | 874.06 | 
							
										| GS Gbl Social Impact EQ-XDisMAUD(HGii) Fonds | 128696919 | Goldman Sachs Asset Management B.V. | AUD | - | - | - | 874.06 | 
							
										| GS Global Income Bond Portfolio Base Shares (Acc.) Fonds | 56568174 | Goldman Sachs Asset Management B.V. | USD | 7.37 | 32.65 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds | 56568173 | Goldman Sachs Asset Management B.V. | USD | 7.37 | 32.61 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds | 57308146 | Goldman Sachs Asset Management B.V. | USD | 7.36 | 32.68 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Fonds | 57308147 | Goldman Sachs Asset Management B.V. | USD | 7.35 | 32.66 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds | 56570073 | Goldman Sachs Asset Management B.V. | EUR | 4.73 | 22.84 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds | 57387873 | Goldman Sachs Asset Management B.V. | EUR | 4.73 | 22.83 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds | 57387874 | Goldman Sachs Asset Management B.V. | EUR | 5.82 | 26.79 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds | 56570072 | Goldman Sachs Asset Management B.V. | USD | 7.95 | 34.83 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds | 56568177 | Goldman Sachs Asset Management B.V. | USD | 7.95 | 34.85 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds | 57308148 | Goldman Sachs Asset Management B.V. | AUD | 6.96 | 28.47 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds | 57308150 | Goldman Sachs Asset Management B.V. | HKD | 7.36 | 31.35 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Fonds | 57308149 | Goldman Sachs Asset Management B.V. | SGD | 5.16 | 26.21 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds | 56631048 | Goldman Sachs Asset Management B.V. | USD | 7.69 | 33.85 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds | 56631046 | Goldman Sachs Asset Management B.V. | USD | 7.69 | 33.85 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds | 56570080 | Goldman Sachs Asset Management B.V. | GBP | 7.86 | 32.90 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds | 56570075 | Goldman Sachs Asset Management B.V. | USD | 7.91 | 34.69 | - | 111.73 | 
							
										| GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Fonds | 56570079 | Goldman Sachs Asset Management B.V. | GBP | 7.85 | 32.89 | - | 111.73 |