| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 114.070 | +0.53% | 1.05B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131.890 | +0.10% | 2.07B | 07/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.980 | +0.11% | 2.07B | 07/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.670 | +0.11% | 2.07B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.190 | +0.11% | 2.07B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124.900 | +0.12% | 2.07B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 144.850 | +0.12% | 2.07B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.470 | +0.12% | 2.07B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 134.810 | +0.12% | 2.07B | 07/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.210 | +0.53% | 1.05B | 07/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.620 | +0.52% | 1.05B | 07/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.380 | +0.57% | 1.05B | 07/05 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.480 | +0.35% | 402.6M | 07/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 376.390 | +0.42% | 220.61M | 07/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,274.000 | +0.42% | 220.61M | 07/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 373.540 | +0.42% | 220.61M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 87.820 | +0.35% | 225.98M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R A | 0P0001. | 93.980 | +0.36% | 225.98M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 87.650 | +0.35% | 225.98M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88.280 | +0.35% | 225.98M | 07/05 | |
