| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,817.000 | -0.52% | 1,087.27B | 05/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,690.000 | +0.20% | 162.01B | 05/06 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,371.000 | +0.17% | 62.26B | 05/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,402.000 | -0.65% | 56.47B | 05/06 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29,337.000 | -1.06% | 36.82B | 05/06 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24,773.000 | -1.06% | 34.52B | 05/06 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,331.000 | -1.06% | 19.27B | 05/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10,798.000 | -0.66% | 13.39B | 05/06 | |
| | GS Da Vinci | 0P0000. | 9,757.000 | -0.27% | 10.58B | 05/06 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,131.000 | -1.59% | 8.2B | 05/06 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,616.000 | -2.46% | 8.9B | 05/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29,214.000 | -0.66% | 6.01B | 05/06 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,369.000 | +0.89% | 6.1B | 05/06 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30,194.000 | -1.29% | 5.56B | 05/06 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,379.000 | -0.64% | 3.59B | 05/06 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,602.000 | -2.25% | 4.29B | 05/06 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13,020.000 | -1.15% | 2.64B | 05/06 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,407.000 | -0.16% | 1.97B | 05/06 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,063.000 | -0.97% | 1.81B | 05/06 | |
| | GS Global New Growth Country Open | 0P0000. | 3,920.000 | -1.21% | 1.64B | 05/06 | |
