| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,882.000 | +1.02% | 1,109.87B | 17/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,455.000 | -0.03% | 172.2B | 17/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,412.000 | +0.92% | 63.74B | 17/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,746.000 | +1.42% | 57.79B | 17/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29,023.000 | -0.37% | 36.18B | 17/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24,517.000 | -0.37% | 30.69B | 17/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,215.000 | -0.37% | 17.89B | 17/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,125.000 | +1.42% | 13.43B | 17/05 | |
| | GS Da Vinci | 0P0000. | 9,825.000 | -0.02% | 10.68B | 17/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,082.000 | +0.32% | 8.17B | 17/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,526.000 | +0.99% | 7.08B | 17/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 30,114.000 | +1.44% | 6.19B | 17/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,408.000 | -0.08% | 6.23B | 17/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29,970.000 | +0.19% | 5.57B | 17/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,491.000 | +1.22% | 3.68B | 17/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,527.000 | +1.27% | 4.39B | 17/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13,090.000 | +0.28% | 2.71B | 17/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,492.000 | +0.47% | 2B | 17/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,853.000 | +2.91% | 1.97B | 17/05 | |
| | GS Global New Growth Country Open | 0P0000. | 4,039.000 | +1.89% | 1.7B | 17/05 | |
