| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,634.000 | -0.15% | 1,038.73B | 26/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,474.000 | -0.32% | 163.52B | 26/04 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,276.000 | -0.44% | 60.48B | 26/04 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,306.000 | +0.02% | 55.49B | 26/04 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 28,060.000 | +0.46% | 34.65B | 26/04 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 23,713.000 | +0.46% | 29.23B | 26/04 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,045.000 | +0.46% | 17.38B | 26/04 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,399.000 | +0.02% | 13.36B | 26/04 | |
| | GS Da Vinci | 0P0000. | 9,653.000 | -0.35% | 10.52B | 26/04 | |
| | GS Japan Equity Index Plus | 0P0000. | 11,883.000 | +0.77% | 8.04B | 26/04 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,275.000 | -0.61% | 5.92B | 26/04 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29,151.000 | +0.77% | 5.42B | 26/04 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 28,462.000 | +0.02% | 5.87B | 26/04 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,671.000 | +1.10% | 6.6B | 26/04 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,180.000 | 0% | 3.52B | 26/04 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 12,821.000 | +0.98% | 2.69B | 26/04 | |
| | GS MLP Infrastructure Related Securities Fund Divi | 0P0001. | 12,151.500 | -0.01% | 2.25B | 24/04 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,720.000 | -0.86% | 1.98B | 26/04 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 12,972.000 | -0.94% | 1.94B | 26/04 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 12,891.000 | +0.81% | 3.36B | 26/04 | |
