| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,993.000 | -0.08% | 1,092.94B | 04/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,660.000 | +0.36% | 161.61B | 04/06 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,367.000 | -0.88% | 62.77B | 04/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,477.000 | -0.68% | 57.16B | 04/06 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29,650.000 | +0.17% | 37.38B | 04/06 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 25,039.000 | +0.16% | 34.5B | 04/06 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,452.000 | +0.16% | 19.25B | 04/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10,870.000 | -0.68% | 13.56B | 04/06 | |
| | GS Da Vinci | 0P0000. | 9,783.000 | -0.06% | 10.62B | 04/06 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,327.000 | -0.44% | 8.4B | 04/06 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,884.000 | -0.52% | 8.85B | 04/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29,409.000 | -0.69% | 6.09B | 04/06 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,348.000 | -0.47% | 6.09B | 04/06 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30,589.000 | -0.35% | 5.66B | 04/06 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,420.000 | 0% | 3.61B | 04/06 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,869.000 | -0.85% | 4.45B | 04/06 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13,171.000 | -0.14% | 2.68B | 04/06 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,428.000 | +0.23% | 1.96B | 04/06 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,201.000 | +1.42% | 1.81B | 04/06 | |
| | GS Global New Growth Country Open | 0P0000. | 3,968.000 | -0.73% | 1.67B | 04/06 | |
