| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,681.000 | +0.30% | 1,320.8B | 14/02 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 17,053.000 | +1.36% | 164.63B | 14/02 | |
| GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,508.000 | -0.04% | 60.56B | 14/02 | |
| GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,794.000 | -0.49% | 57.93B | 14/02 | |
| GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 31,516.000 | -0.04% | 41.19B | 14/02 | |
| GS Japan Focus Growth Dividend 2 Year | 0P0001. | 26,476.000 | -0.05% | 40.33B | 14/02 | |
| GS Japan Focus Growth Dividend 1 Month | 0P0001. | 10,769.000 | -0.05% | 25.39B | 14/02 | |
| GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,145.000 | -0.48% | 16.82B | 14/02 | |
| GS Da Vinci | 0P0000. | 10,090.000 | +0.62% | 10.58B | 14/02 | |
| GS Japan Equity Index Plus | 0P0000. | 11,566.000 | -0.17% | 8.63B | 14/02 | |
| GS Japan Equity Plus Currency Diversified | 0P0000. | 9,588.000 | -0.58% | 7.36B | 14/02 | |
| GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 35,065.000 | -0.49% | 6.41B | 14/02 | |
| GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,485.000 | +1.02% | 5.62B | 14/02 | |
| Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30,856.000 | -0.34% | 5.47B | 14/02 | |
| GS Japan Equity Plus US Dollar | 0P0001. | 10,778.000 | -1.08% | 3.66B | 14/02 | |
| GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,388.000 | +0.20% | 3.4B | 14/02 | |
| GS Japan Small Cap Equity Fund | 0P0000. | 14,410.000 | -0.87% | 2.74B | 14/02 | |
| GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,864.000 | +0.40% | 1.74B | 14/02 | |
| GS Global New Growth Country Open | 0P0000. | 3,907.000 | -0.94% | 1.54B | 14/02 | |
| NN Indonesia Equity Fund | 0P0000. | 12,697.000 | +0.02% | 1.18B | 14/02 | |