| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 113.470 | +0.36% | 1.05B | 03/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.070 | +0.46% | 2.08B | 03/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131.760 | +0.47% | 2.08B | 03/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.870 | +0.46% | 2.08B | 03/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.540 | +0.46% | 2.08B | 03/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 134.650 | +0.46% | 2.08B | 03/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124.750 | +0.46% | 2.08B | 03/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 144.680 | +0.47% | 2.08B | 03/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.330 | +0.47% | 2.08B | 03/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.140 | +0.38% | 1.05B | 03/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.310 | +0.33% | 1.05B | 03/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.550 | +0.37% | 1.05B | 03/05 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.440 | -1.29% | 402.6M | 03/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,189.430 | +0.55% | 219.31M | 03/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 369.740 | +0.55% | 219.31M | 03/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 372.580 | +0.55% | 219.31M | 03/05 | |
| | Goldman Sachs Global Absolute Return Portfolio E A | 0P0001. | 84.650 | +0.65% | 225.8M | 03/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 93.660 | +0.66% | 225.8M | 03/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 87.510 | +0.66% | 225.8M | 03/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R A | 0P0001. | 93.640 | +0.66% | 225.8M | 03/05 | |
