| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,021.000 | -0.00% | 1,092.94B | 03/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,608.000 | -0.33% | 161.61B | 03/06 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,388.000 | +2.05% | 62.77B | 03/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,555.000 | -0.27% | 57.16B | 03/06 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29,601.000 | +1.19% | 37.38B | 03/06 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24,998.000 | +1.19% | 34.5B | 03/06 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,434.000 | +1.18% | 19.25B | 03/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10,944.000 | -0.28% | 13.56B | 03/06 | |
| | GS Da Vinci | 0P0000. | 9,789.000 | +0.32% | 10.62B | 03/06 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,382.000 | +0.93% | 8.4B | 03/06 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,941.000 | +1.61% | 8.85B | 03/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29,613.000 | -0.28% | 6.09B | 03/06 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,359.000 | +1.77% | 6.09B | 03/06 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30,696.000 | +0.96% | 5.66B | 03/06 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,420.000 | +1.18% | 3.61B | 03/06 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,971.000 | +1.35% | 4.45B | 03/06 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13,190.000 | +0.20% | 2.68B | 03/06 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,397.000 | +0.51% | 1.96B | 03/06 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,002.000 | -0.85% | 1.81B | 03/06 | |
| | GS Global New Growth Country Open | 0P0000. | 3,997.000 | +0.10% | 1.67B | 03/06 | |
