| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 115.210 | +0.06% | 1.1B | 17/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.960 | -0.08% | 2.09B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.440 | -0.08% | 2.09B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 132.190 | -0.08% | 2.09B | 17/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 103.230 | -0.08% | 2.09B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 125.220 | -0.08% | 2.09B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 145.220 | -0.08% | 2.09B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.770 | -0.08% | 2.09B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135.180 | -0.07% | 2.09B | 17/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.340 | +0.08% | 1.1B | 17/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.510 | +0.08% | 1.1B | 17/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.760 | +0.07% | 1.1B | 17/05 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.580 | +0.43% | 409.91M | 17/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,417.390 | +0.07% | 225.22M | 17/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 379.940 | +0.07% | 225.22M | 17/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 382.810 | +0.07% | 225.22M | 17/05 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 6,596.410 | +0.07% | 225.22M | 17/05 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 7,272.380 | -0.22% | 225.22M | 17/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 88.270 | -0.07% | 227.9M | 17/05 | |
| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88.880 | -0.08% | 227.9M | 17/05 | |
