| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 29.387,000 | -0,47% | 976,68B | 18/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 13.198,000 | -0,42% | 125,81B | 18/04 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.154,000 | +1,46% | 51,3B | 18/04 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 8.871,000 | +0,32% | 44,11B | 18/04 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 28.773,000 | +0,84% | 37,38B | 18/04 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24.135,000 | +0,84% | 36,37B | 18/04 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 9.680,000 | +0,83% | 23,27B | 18/04 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 8.455,000 | +0,32% | 13,94B | 18/04 | |
| | GS Da Vinci | 0P0000. | 9.463,000 | +0,28% | 9,89B | 18/04 | |
| | GS Japan Equity Index Plus | 0P0000. | 10.230,000 | +1,46% | 8,1B | 18/04 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 8.679,000 | +1,81% | 6,12B | 18/04 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 26.551,000 | +0,32% | 4,78B | 18/04 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.282,000 | +1,38% | 5,11B | 18/04 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 28.512,000 | +1,20% | 4,99B | 18/04 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 9.489,000 | +1,57% | 3,03B | 18/04 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 5.858,000 | +1,12% | 3,09B | 18/04 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13.464,000 | +1,74% | 2,55B | 18/04 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 12.613,000 | +0,02% | 1,57B | 18/04 | |
| | GS Global New Growth Country Open | 0P0000. | 3.610,000 | +0,28% | 1,41B | 18/04 | |
| | GS Total Return Stable Dividend 2 Year | 0P0001. | 9.792,000 | +0,08% | 817M | 18/04 | |
