| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 114.060 | -0.01% | 1.07B | 08/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.520 | -0.12% | 2.07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.050 | -0.12% | 2.07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131.730 | -0.12% | 2.07B | 08/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.860 | -0.12% | 2.07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.340 | -0.12% | 2.07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 134.660 | -0.11% | 2.07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124.760 | -0.11% | 2.07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 144.680 | -0.12% | 2.07B | 08/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.210 | 0.00% | 1.07B | 08/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.380 | 0.00% | 1.07B | 08/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.620 | 0% | 1.07B | 08/05 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.540 | +0.52% | 403.87M | 08/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,288.880 | +0.18% | 221.46M | 08/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 374.200 | +0.18% | 221.46M | 08/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 377.060 | +0.18% | 221.46M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio E A | 0P0001. | 84.840 | -0.12% | 224.25M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 93.870 | -0.13% | 224.25M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 87.710 | -0.13% | 224.25M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R A | 0P0001. | 93.860 | -0.13% | 224.25M | 08/05 | |
