| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 114.050 | +0.24% | 1.05B | 31/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.880 | +0.17% | 2.07B | 03/06 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.550 | +0.17% | 2.07B | 03/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.030 | +0.16% | 2.07B | 03/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131.710 | +0.16% | 2.07B | 03/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124.840 | +0.17% | 2.07B | 03/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 144.780 | +0.17% | 2.07B | 03/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.460 | +0.18% | 2.07B | 03/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 134.800 | +0.17% | 2.07B | 03/06 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.220 | +0.30% | 1.05B | 31/05 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.390 | +0.24% | 1.05B | 31/05 | |
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.630 | +0.29% | 1.05B | 31/05 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.620 | 0% | 397.82M | 31/05 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8,306.800 | +0.17% | 224.94M | 31/05 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 374.860 | +0.17% | 224.94M | 31/05 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 377.650 | +0.17% | 224.94M | 31/05 | |
| NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 6,499.500 | +0.16% | 224.94M | 31/05 | |
| NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 7,204.460 | +0.34% | 224.94M | 31/05 | |
| Goldman Sachs Global Absolute Return Portfolio R A | 0P0001. | 94.190 | +0.34% | 226.9M | 03/06 | |
| Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 87.850 | +0.34% | 226.9M | 03/06 | |