| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 38,431.000 | +0.43% | 1,223.96B | 22/11 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,407.000 | +0.81% | 162.84B | 22/11 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,635.000 | +0.23% | 65.31B | 22/11 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,539.000 | +1.32% | 55.77B | 22/11 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 30,858.000 | +0.78% | 40.11B | 22/11 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 25,967.000 | +0.78% | 39.4B | 22/11 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 10,860.000 | +0.77% | 24.73B | 22/11 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,220.000 | +1.31% | 14.71B | 22/11 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 9,464.000 | -0.12% | 9.51B | 22/11 | |
| | GS Da Vinci | 0P0000. | 9,988.000 | +0.43% | 10.58B | 22/11 | |
| | GS Japan Equity Index Plus | 0P0000. | 11,190.000 | +0.51% | 8.35B | 22/11 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,598.000 | +0.58% | 6.07B | 22/11 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 32,314.000 | +1.34% | 6.1B | 22/11 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30,133.000 | +0.63% | 5.41B | 22/11 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 10,937.000 | +0.16% | 4.51B | 22/11 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,597.000 | -0.20% | 3.59B | 22/11 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 14,391.000 | +0.55% | 2.79B | 22/11 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,751.000 | +0.15% | 1.8B | 22/11 | |
| | NN Indonesia Equity Fund | 0P0000. | 13,932.000 | -1.67% | 1.64B | 22/11 | |
| | GS Global New Growth Country Open | 0P0000. | 3,955.000 | -0.33% | 1.59B | 22/11 | |
