| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 38,511.000 | +0.21% | 1,223.96B | 25/11 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,463.000 | +0.34% | 162.84B | 25/11 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,638.000 | +0.11% | 65.31B | 25/11 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,563.000 | +0.21% | 55.77B | 25/11 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 31,214.000 | +1.15% | 40.11B | 25/11 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 26,266.000 | +1.15% | 39.4B | 25/11 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 10,984.000 | +1.14% | 24.73B | 25/11 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11,244.000 | +0.21% | 14.71B | 25/11 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 9,521.000 | +0.60% | 9.51B | 25/11 | |
| | GS Da Vinci | 0P0000. | 10,018.000 | +0.30% | 10.58B | 25/11 | |
| | GS Japan Equity Index Plus | 0P0000. | 11,254.000 | +0.57% | 8.35B | 25/11 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,609.000 | +0.42% | 6.07B | 25/11 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 32,384.000 | +0.22% | 6.1B | 25/11 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30,404.000 | +0.90% | 5.41B | 25/11 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 10,981.000 | +0.40% | 4.51B | 25/11 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,641.000 | +0.67% | 3.59B | 25/11 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 14,347.000 | -0.31% | 2.79B | 25/11 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,798.000 | +0.34% | 1.8B | 25/11 | |
| | NN Indonesia Equity Fund | 0P0000. | 14,129.000 | +1.41% | 1.64B | 25/11 | |
| | GS Global New Growth Country Open | 0P0000. | 3,948.000 | -0.18% | 1.59B | 25/11 | |
