| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.442,000 | +3,31% | 1.304,84B | 29/01 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.685,000 | +2,90% | 162,02B | 29/01 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.507,000 | -0,67% | 60,75B | 29/01 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.974,000 | +2,96% | 58,25B | 29/01 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 31.693,000 | +0,71% | 41,26B | 29/01 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 26.633,000 | +0,71% | 40,43B | 29/01 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 10.833,000 | +0,71% | 25,53B | 29/01 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 12.143,000 | +2,99% | 17,08B | 29/01 | |
| | GS Da Vinci | 0P0000. | 9.985,000 | +0,26% | 10,49B | 29/01 | |
| | GS Japan Equity Index Plus | 0P0000. | 11.516,000 | +0,64% | 8,6B | 29/01 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 9.612,000 | +0,83% | 7,73B | 29/01 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 34.998,000 | +3,00% | 6,4B | 29/01 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.444,000 | -1,01% | 5,58B | 29/01 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 31.154,000 | +0,77% | 5,53B | 29/01 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11.384,000 | +0,99% | 3,8B | 29/01 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.412,000 | +0,03% | 3,42B | 29/01 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 14.461,000 | +0,50% | 2,75B | 29/01 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.835,000 | +0,28% | 1,76B | 29/01 | |
| | GS Global New Growth Country Open | 0P0000. | 3.962,000 | +0,35% | 1,57B | 29/01 | |
| | NN Indonesia Equity Fund | 0P0000. | 13.673,000 | +0,92% | 1,41B | 29/01 | |
