| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,595.000 | +2.30% | 1,087.27B | 06/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,979.000 | +1.97% | 162.01B | 06/06 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,374.000 | +0.13% | 62.26B | 06/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,590.000 | +1.65% | 56.47B | 06/06 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29,534.000 | +0.67% | 36.82B | 06/06 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24,940.000 | +0.67% | 34.52B | 06/06 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,407.000 | +0.67% | 19.27B | 06/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10,978.000 | +1.67% | 13.39B | 06/06 | |
| | GS Da Vinci | 0P0000. | 9,799.000 | +0.43% | 10.58B | 06/06 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,182.000 | +0.42% | 8.2B | 06/06 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,705.000 | +0.84% | 8.9B | 06/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29,706.000 | +1.68% | 6.01B | 06/06 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,364.000 | -0.21% | 6.1B | 06/06 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30,358.000 | +0.54% | 5.56B | 06/06 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,423.000 | +0.69% | 3.59B | 06/06 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,687.000 | +0.73% | 4.29B | 06/06 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 12,974.000 | -0.35% | 2.64B | 06/06 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,492.000 | +0.63% | 1.97B | 06/06 | |
| | NN Indonesia Equity Fund | 0P0000. | 13,787.000 | -1.96% | 1.81B | 06/06 | |
| | GS Global New Growth Country Open | 0P0000. | 3,949.000 | +0.74% | 1.64B | 06/06 | |
