| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,422.000 | +0.63% | 1,095.49B | 15/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,162.000 | +0.52% | 169.35B | 15/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,392.000 | +0.80% | 63.31B | 15/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,552.000 | +0.69% | 56.86B | 15/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 28,727.000 | -0.02% | 35.74B | 15/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24,268.000 | -0.02% | 30.33B | 15/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,102.000 | -1.79% | 17.66B | 15/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10,941.000 | +0.69% | 13.17B | 15/05 | |
| | GS Da Vinci | 0P0000. | 9,775.000 | +0.13% | 10.63B | 15/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,049.000 | +0.02% | 8.14B | 15/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,525.000 | +0.44% | 6.99B | 15/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29,609.000 | +0.70% | 6.09B | 15/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,375.000 | +0.72% | 6.15B | 15/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29,729.000 | +0.25% | 5.53B | 15/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,401.000 | +0.25% | 3.63B | 15/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,585.000 | +0.21% | 4.37B | 15/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13,067.000 | -0.40% | 2.69B | 15/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,401.000 | +0.25% | 1.99B | 15/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,589.000 | -0.12% | 1.94B | 15/05 | |
| | GS Global New Growth Country Open | 0P0000. | 3,998.000 | +0.15% | 1.68B | 15/05 | |
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