| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 114,070 | +0,53% | 1,05B | 07/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123,670 | +0,11% | 2,07B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113,190 | +0,11% | 2,07B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131,890 | +0,10% | 2,07B | 07/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102,980 | +0,11% | 2,07B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112,470 | +0,12% | 2,07B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 134,810 | +0,12% | 2,07B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124,900 | +0,12% | 2,07B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 144,850 | +0,12% | 2,07B | 07/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,210 | +0,53% | 1,05B | 07/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,380 | +0,57% | 1,05B | 07/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13,620 | +0,52% | 1,05B | 07/05 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,480 | +0,35% | 402,6M | 07/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8.274,000 | +0,42% | 220,61M | 07/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 373,540 | +0,42% | 220,61M | 07/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 376,390 | +0,42% | 220,61M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio E A | 0P0001. | 84,940 | +0,34% | 225,98M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 93,990 | +0,35% | 225,98M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 87,820 | +0,35% | 225,98M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R A | 0P0001. | 93,980 | +0,36% | 225,98M | 07/05 | |
