| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 38,216.000 | +0.84% | 1,232.76B | 04/07 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,925.000 | +0.93% | 171.28B | 04/07 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,493.000 | -0.24% | 64.67B | 04/07 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 12,193.000 | -0.02% | 60.56B | 04/07 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 31,125.000 | +0.70% | 39.16B | 04/07 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 26,266.000 | +0.69% | 39.14B | 04/07 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,800.000 | +0.69% | 21.53B | 04/07 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,756.000 | -0.02% | 14.62B | 04/07 | |
| | GS Da Vinci | 0P0000. | 9,900.000 | +0.45% | 10.66B | 04/07 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 11,287.000 | +1.03% | 11.85B | 04/07 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,902.000 | +0.82% | 8.68B | 04/07 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 31,838.000 | -0.02% | 6.49B | 04/07 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,392.000 | -0.17% | 6.11B | 04/07 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 32,107.000 | +0.97% | 5.88B | 04/07 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,518.000 | +0.57% | 3.64B | 04/07 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 12,785.000 | +0.74% | 4.8B | 04/07 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13,779.000 | +0.33% | 2.75B | 04/07 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,730.000 | +0.66% | 1.98B | 04/07 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,454.000 | -0.43% | 1.83B | 04/07 | |
| | GS Global New Growth Country Open | 0P0000. | 4,115.000 | +0.83% | 1.7B | 04/07 | |
