| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,062.000 | -1.89% | 1,136.43B | 30/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,022.000 | -3.83% | 171.99B | 30/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,318.000 | -0.81% | 61.53B | 30/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,725.000 | -1.01% | 58.36B | 30/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 28,802.000 | -0.74% | 36.49B | 30/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24,324.000 | -0.75% | 31.9B | 30/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,127.000 | -0.74% | 18.56B | 30/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,105.000 | -1.02% | 13.85B | 30/05 | |
| | GS Da Vinci | 0P0000. | 9,755.000 | -0.47% | 10.63B | 30/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12,049.000 | -0.42% | 8.25B | 30/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,594.000 | -0.68% | 8.16B | 30/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 30,056.000 | -1.04% | 6.24B | 30/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,284.000 | -0.95% | 5.96B | 30/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29,879.000 | -0.49% | 5.55B | 30/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,286.000 | -1.02% | 3.58B | 30/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,654.000 | -0.29% | 4.32B | 30/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 12,969.000 | +1.00% | 2.62B | 30/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,345.000 | -0.74% | 1.96B | 30/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,463.000 | -1.73% | 1.9B | 30/05 | |
| | GS Global New Growth Country Open | 0P0000. | 4,017.000 | -0.91% | 1.7B | 30/05 | |
