| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,022.000 | -2.97% | 1,092.33B | 31/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,656.000 | -2.44% | 163.48B | 31/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,340.000 | +0.95% | 61.52B | 31/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,586.000 | -1.19% | 57.29B | 31/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29,253.000 | +1.57% | 36.94B | 31/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24,705.000 | +1.57% | 33.76B | 31/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,301.000 | +1.56% | 18.92B | 31/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10,975.000 | -1.17% | 13.59B | 31/05 | |
| | GS Da Vinci | 0P0000. | 9,758.000 | +0.03% | 10.59B | 31/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,268.000 | +1.82% | 8.32B | 31/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,768.000 | +1.64% | 8.52B | 31/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29,695.000 | -1.20% | 6.1B | 31/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,318.000 | +1.49% | 5.98B | 31/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30,403.000 | +1.75% | 5.61B | 31/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,345.000 | +0.94% | 3.57B | 31/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,811.000 | +1.35% | 4.37B | 31/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13,164.000 | +1.50% | 2.69B | 31/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,329.000 | -0.12% | 1.96B | 31/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,122.000 | -2.36% | 1.83B | 31/05 | |
| | GS Global New Growth Country Open | 0P0000. | 3,993.000 | -0.60% | 1.67B | 31/05 | |
