| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 116.640 | +0.36% | 1.11B | 21/11 | |
| Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 89.870 | +0.11% | 2.51B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 114.900 | +0.06% | 2.12B | 21/11 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 104.820 | +0.07% | 2.09B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 133.890 | +0.06% | 2.12B | 21/11 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 125.870 | +0.06% | 2.09B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 127.840 | +0.08% | 2.12B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 148.260 | +0.08% | 2.12B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 115.410 | +0.08% | 2.12B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 138.350 | +0.08% | 2.12B | 21/11 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 102.020 | +0.24% | 1.68B | 21/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.650 | +0.37% | 1.11B | 21/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 14.060 | +0.43% | 1.11B | 21/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.770 | +0.39% | 1.11B | 21/11 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.110 | +0.27% | 383.91M | 21/11 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8,713.300 | -0.00% | 252.64M | 20/11 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 392.020 | -0.00% | 252.64M | 20/11 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 394.370 | -0.01% | 252.64M | 20/11 | |
| Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 103.310 | +0.12% | 234.72M | 21/11 | |
| Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 107.810 | +0.12% | 234.72M | 21/11 | |