| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,407.000 | +0.29% | 1,123.02B | 23/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,540.000 | -0.10% | 172.46B | 23/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,395.000 | -0.70% | 63.59B | 23/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,905.000 | +0.55% | 58.3B | 23/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29,208.000 | +1.31% | 36.14B | 23/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24,671.000 | +1.31% | 30.81B | 23/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,285.000 | +1.30% | 18.05B | 23/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,276.000 | +0.55% | 13.76B | 23/05 | |
| | GS Da Vinci | 0P0000. | 9,827.000 | +0.01% | 10.68B | 23/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,131.000 | +0.61% | 8.14B | 23/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,630.000 | +0.75% | 7.38B | 23/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 30,526.000 | +0.56% | 6.24B | 23/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,374.000 | -0.88% | 6.19B | 23/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29,968.000 | +0.68% | 5.5B | 23/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,440.000 | -0.22% | 3.64B | 23/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,674.000 | +0.95% | 4.43B | 23/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 12,948.000 | +0.19% | 2.67B | 23/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,500.000 | +0.01% | 1.97B | 23/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,909.000 | +1.39% | 1.91B | 23/05 | |
| | GS Global New Growth Country Open | 0P0000. | 4,050.000 | +0.35% | 1.69B | 23/05 | |
