| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 115.070 | -0.14% | 1.1B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 132.010 | -0.14% | 2.09B | 22/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 103.100 | -0.14% | 2.09B | 22/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.810 | -0.14% | 2.09B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.290 | -0.14% | 2.09B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 125.070 | -0.14% | 2.09B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 145.050 | -0.14% | 2.09B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.650 | -0.13% | 2.09B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135.030 | -0.13% | 2.09B | 22/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.330 | -0.15% | 1.1B | 22/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.490 | -0.16% | 1.1B | 22/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.750 | -0.07% | 1.1B | 22/05 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.650 | +0.26% | 399.21M | 22/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 378.930 | -0.23% | 224.81M | 22/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 381.780 | -0.23% | 224.81M | 22/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,395.710 | -0.22% | 224.81M | 22/05 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 6,576.790 | -0.24% | 224.81M | 22/05 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 7,192.080 | -0.82% | 224.81M | 22/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 94.590 | -0.05% | 228.41M | 22/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 88.390 | -0.05% | 228.41M | 22/05 | |
