| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 114.210 | +0.14% | 1.05B | 03/06 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.880 | +0.17% | 2.08B | 03/06 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.550 | +0.17% | 2.08B | 03/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.030 | +0.16% | 2.08B | 03/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131.710 | +0.16% | 2.08B | 03/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 144.780 | +0.17% | 2.08B | 03/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124.840 | +0.17% | 2.08B | 03/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.460 | +0.18% | 2.08B | 03/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 134.800 | +0.17% | 2.08B | 03/06 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.240 | +0.15% | 1.05B | 03/06 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.400 | +0.08% | 1.05B | 03/06 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.650 | +0.15% | 1.05B | 03/06 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.550 | -0.60% | 397.82M | 03/06 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,332.600 | +0.31% | 224.94M | 03/06 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 376.000 | +0.30% | 224.94M | 03/06 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 378.790 | +0.30% | 224.94M | 03/06 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 6,519.210 | +0.30% | 224.94M | 03/06 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 7,269.820 | +0.91% | 224.94M | 03/06 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 87.850 | +0.34% | 227.8M | 03/06 | |
| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88.430 | +0.33% | 227.8M | 03/06 | |
