| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,920.000 | +0.10% | 1,080.12B | 10/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,030.000 | +0.05% | 168.92B | 10/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,360.000 | +2.30% | 61.14B | 10/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,514.000 | -1.68% | 57.65B | 10/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 28,490.000 | +0.48% | 35.09B | 10/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24,070.000 | +0.48% | 29.8B | 10/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,210.000 | +0.48% | 17.7B | 10/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10,904.000 | -7.48% | 13.84B | 10/05 | |
| | GS Da Vinci | 0P0000. | 9,763.000 | +0.01% | 10.63B | 10/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,086.000 | +0.28% | 8.15B | 10/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,487.000 | -3.19% | 6.73B | 10/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29,510.000 | +0.02% | 6.09B | 10/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,356.000 | +2.30% | 5.97B | 10/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29,629.000 | +0.34% | 5.5B | 10/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,349.000 | +0.68% | 3.59B | 10/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,573.000 | -11.45% | 4.41B | 10/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13,122.000 | +0.13% | 2.71B | 10/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,322.000 | +0.23% | 1.97B | 10/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,497.000 | -0.01% | 1.93B | 10/05 | |
| | GS Global New Growth Country Open | 0P0000. | 3,968.000 | +0.03% | 1.67B | 10/05 | |
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