| GS netWIN Internet Strategy B UnHedged | 0P0000. | 38,267.000 | -0.04% | 1,218.95B | 21/11 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 16,275.000 | -0.20% | 162.16B | 21/11 | |
| GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,629.000 | -0.19% | 65.37B | 21/11 | |
| GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,389.000 | +0.25% | 54.91B | 21/11 | |
| GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 30,620.000 | -0.50% | 39.85B | 21/11 | |
| GS Japan Focus Growth Dividend 2 Year | 0P0001. | 25,767.000 | -0.51% | 39.4B | 21/11 | |
| GS Japan Focus Growth Dividend 1 Month | 0P0001. | 10,777.000 | -0.50% | 24.58B | 21/11 | |
| GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,075.000 | +0.24% | 14.47B | 21/11 | |
| GS Japan Equity Plus Currency Diversified | 0P0000. | 9,475.000 | -0.65% | 9.65B | 21/11 | |
| GS Da Vinci | 0P0000. | 9,945.000 | -0.02% | 10.54B | 21/11 | |
| GS Japan Equity Index Plus | 0P0000. | 11,133.000 | -0.49% | 8.34B | 21/11 | |
| GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,583.000 | -0.35% | 6.06B | 21/11 | |
| GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 31,888.000 | +0.25% | 6.01B | 21/11 | |
| Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29,944.000 | -0.66% | 5.41B | 21/11 | |
| GS Japan Equity Plus US Dollar | 0P0001. | 10,920.000 | -0.31% | 4.53B | 21/11 | |
| GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,610.000 | -0.57% | 3.61B | 21/11 | |
| GS Japan Small Cap Equity Fund | 0P0000. | 14,312.000 | +0.02% | 2.77B | 21/11 | |
| GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,730.000 | +0.12% | 1.81B | 21/11 | |
| NN Indonesia Equity Fund | 0P0000. | 14,168.000 | -0.25% | 1.67B | 21/11 | |
| GS Global New Growth Country Open | 0P0000. | 3,968.000 | +0.13% | 1.59B | 21/11 | |