| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,559.000 | -1.77% | 1,055.23B | 02/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,391.000 | -0.63% | 163.38B | 02/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,264.000 | -1.14% | 60.76B | 02/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,398.000 | -1.94% | 57.14B | 02/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 28,278.000 | -0.07% | 34.92B | 02/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 23,894.000 | -0.08% | 29.63B | 02/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,128.000 | -0.08% | 17.57B | 02/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,491.000 | -1.95% | 13.76B | 02/05 | |
| | GS Da Vinci | 0P0000. | 9,638.000 | -0.10% | 10.52B | 02/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,088.000 | 0% | 8.19B | 02/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,256.000 | +0.04% | 5.85B | 02/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29,614.000 | +0.17% | 5.5B | 02/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 28,694.000 | -1.96% | 6.04B | 02/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,850.000 | -0.64% | 6.88B | 02/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,203.000 | -0.70% | 3.56B | 02/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 12,982.000 | +0.07% | 2.7B | 02/05 | |
| | GS MLP Infrastructure Related Securities Fund Divi | 0P0001. | 12,151.500 | -0.01% | 2.25B | 24/04 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,691.000 | -0.98% | 1.99B | 02/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,084.000 | -0.39% | 1.96B | 02/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 13,128.000 | -1.04% | 3.55B | 02/05 | |
