| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,737.000 | +1.19% | 1,123.04B | 29/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,620.000 | +0.87% | 170.52B | 29/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,337.000 | -0.13% | 61.62B | 29/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,845.000 | +0.22% | 58.23B | 29/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29,018.000 | -0.64% | 36.67B | 29/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24,507.000 | -0.64% | 31.98B | 29/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,210.000 | -0.65% | 18.68B | 29/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,219.000 | +0.22% | 13.82B | 29/05 | |
| | GS Da Vinci | 0P0000. | 9,801.000 | -0.16% | 10.65B | 29/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,100.000 | -0.95% | 8.25B | 29/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,666.000 | -0.86% | 7.92B | 29/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 30,371.000 | +0.23% | 6.22B | 29/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,306.000 | -0.47% | 5.98B | 29/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30,026.000 | -0.69% | 5.58B | 29/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,351.000 | -0.13% | 3.58B | 29/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,688.000 | -0.68% | 4.34B | 29/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 12,840.000 | -1.41% | 2.66B | 29/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,444.000 | +0.05% | 1.95B | 29/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,718.000 | +1.27% | 1.89B | 29/05 | |
| | GS Global New Growth Country Open | 0P0000. | 4,054.000 | +1.00% | 1.68B | 29/05 | |
