| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,305.000 | -0.31% | 1,123.02B | 22/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,556.000 | -0.22% | 172.46B | 22/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,412.000 | -0.33% | 63.59B | 22/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,840.000 | -0.49% | 58.3B | 22/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 28,831.000 | -0.91% | 36.14B | 22/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24,352.000 | -0.92% | 30.81B | 22/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,140.000 | -0.91% | 18.05B | 22/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,214.000 | -0.49% | 13.76B | 22/05 | |
| | GS Da Vinci | 0P0000. | 9,826.000 | +0.07% | 10.68B | 22/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,057.000 | -0.86% | 8.14B | 22/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,551.000 | -0.99% | 7.38B | 22/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 30,357.000 | -0.49% | 6.24B | 22/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,395.000 | -0.21% | 6.19B | 22/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29,766.000 | -1.00% | 5.5B | 22/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,454.000 | -0.19% | 3.64B | 22/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,564.000 | -0.93% | 4.43B | 22/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 12,924.000 | -1.22% | 2.67B | 22/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,499.000 | +0.08% | 1.97B | 22/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,705.000 | -1.30% | 1.91B | 22/05 | |
| | GS Global New Growth Country Open | 0P0000. | 4,036.000 | -0.30% | 1.69B | 22/05 | |
