| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 16,290.970 | -0.03% | 301.11B | 25/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 17,173.330 | -0.03% | 268.7B | 25/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19,328.320 | -0.09% | 232.88B | 25/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 17,248.920 | -0.03% | 232.88B | 25/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 18,735.420 | -0.03% | 232.88B | 25/05 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 2,992.230 | +0.17% | 150.25B | 25/05 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2,453.120 | +0.17% | 150.25B | 25/05 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 1,960.250 | +0.17% | 150.25B | 25/05 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3,126.430 | +0.17% | 150.25B | 25/05 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 17,045.660 | +0.17% | 150.25B | 25/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1,639.530 | -0.05% | 150.25B | 25/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 17,626.900 | +0.17% | 150.25B | 25/05 | |
| Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 20,822.780 | +0.17% | 150.25B | 25/05 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 21,209.520 | +0.17% | 150.25B | 25/05 | |
| Goldman Sachs Asia Equity Portfolio IO Acc JPY | 0P0001. | 1,747.000 | +0.22% | 161.72M | 25/05 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 184.710 | +0.18% | 150.25B | 25/05 | |
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0001. | 186.450 | +1.22% | 632.24M | 25/05 | |
| Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 11.770 | +0.60% | 5.21B | 25/05 | |
| GS Emerging Markets Equity Portfolio Base Inc | 0P0000. | 39.620 | -0.28% | 3.96B | 25/05 | |
| GS Emerging Markets Equity Portfolio R Acc | 0P0000. | 14.720 | -0.27% | 3.96B | 25/05 | |