| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.022,000 | -2,97% | 1.116,44B | 31/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14.656,000 | -2,44% | 165,05B | 31/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.340,000 | +0,95% | 60,96B | 31/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.586,000 | -1,19% | 57,86B | 31/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29.253,000 | +1,57% | 36,37B | 31/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24.705,000 | +1,57% | 31,89B | 31/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11.301,000 | +1,56% | 18,57B | 31/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10.975,000 | -1,17% | 13,74B | 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% | 8,15B | 31/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10.768,000 | +1,64% | 8,24B | 31/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29.695,000 | -1,20% | 6,17B | 31/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.318,000 | +1,49% | 5,9B | 31/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30.403,000 | +1,75% | 5,51B | 31/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.345,000 | +0,94% | 3,54B | 31/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11.811,000 | +1,35% | 4,32B | 31/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13.164,000 | +1,50% | 2,65B | 31/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.329,000 | -0,12% | 1,94B | 31/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14.122,000 | -2,36% | 1,87B | 31/05 | |
| | GS Global New Growth Country Open | 0P0000. | 3.993,000 | -0,60% | 1,68B | 31/05 | |
