| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,006.000 | +0.13% | 1,294.15B | 31/01 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,632.000 | +0.33% | 161.45B | 31/01 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,485.000 | +1.14% | 60.15B | 31/01 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,852.000 | +0.25% | 57.81B | 31/01 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 31,823.000 | +0.38% | 41.56B | 31/01 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 26,742.000 | +0.37% | 40.71B | 31/01 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 10,877.000 | +0.38% | 25.51B | 31/01 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 12,018.000 | +0.24% | 17.07B | 31/01 | |
| | GS Da Vinci | 0P0000. | 10,030.000 | +0.52% | 10.53B | 31/01 | |
| | GS Japan Equity Index Plus | 0P0000. | 11,601.000 | +0.55% | 8.66B | 31/01 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 9,578.000 | +0.05% | 7.62B | 31/01 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 34,636.000 | +0.25% | 6.34B | 31/01 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,441.000 | +1.33% | 5.56B | 31/01 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 31,268.000 | +0.25% | 5.55B | 31/01 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11,390.000 | +0.46% | 3.83B | 31/01 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,364.000 | +0.36% | 3.39B | 31/01 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 14,450.000 | -0.50% | 2.73B | 31/01 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,877.000 | +0.38% | 1.76B | 31/01 | |
| | GS Global New Growth Country Open | 0P0000. | 3,933.000 | -0.20% | 1.55B | 31/01 | |
| | NN Indonesia Equity Fund | 0P0000. | 13,278.000 | -1.97% | 1.37B | 31/01 | |
