| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35.316,000 | +0,04% | 1.123,04B | 28/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.486,000 | -0,01% | 170,52B | 28/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.340,000 | +0,04% | 61,62B | 28/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.819,000 | +0,04% | 58,23B | 28/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29.205,000 | -0,16% | 36,67B | 28/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24.666,000 | -0,16% | 31,98B | 28/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11.283,000 | -0,16% | 18,68B | 28/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11.194,000 | +0,04% | 13,82B | 28/05 | |
| | GS Da Vinci | 0P0000. | 9.817,000 | +0,06% | 10,65B | 28/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12.216,000 | +0,13% | 8,25B | 28/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10.759,000 | +0,51% | 7,92B | 28/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 30.301,000 | +0,04% | 6,22B | 28/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.317,000 | 0,00% | 5,98B | 28/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30.235,000 | +0,18% | 5,58B | 28/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.359,000 | +0,41% | 3,58B | 28/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11.768,000 | +0,24% | 4,34B | 28/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13.023,000 | +0,01% | 2,66B | 28/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.437,000 | 0,00% | 1,95B | 28/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14.533,000 | -1,55% | 1,89B | 28/05 | |
| | GS Global New Growth Country Open | 0P0000. | 4.014,000 | +0,05% | 1,68B | 28/05 | |
