| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 116,640 | +0,36% | 8,94B | 21/11 | |
| Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 89,870 | +0,11% | 2,51B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 114,900 | +0,06% | 2,09B | 21/11 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 104,820 | +0,07% | 2,09B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 133,890 | +0,06% | 2,09B | 21/11 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 125,870 | +0,06% | 2,09B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 138,350 | +0,08% | 1,76B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 127,840 | +0,08% | 1,76B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 148,260 | +0,08% | 1,76B | 21/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 115,410 | +0,08% | 1,76B | 21/11 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 102,020 | +0,24% | 1,68B | 21/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,650 | +0,37% | 1,11B | 21/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,770 | +0,39% | 679,4M | 21/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 14,060 | +0,43% | 679,4M | 21/11 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,110 | +0,27% | 322,28M | 21/11 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 393,810 | +0,46% | 252,64M | 21/11 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 396,170 | +0,46% | 252,64M | 21/11 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8.753,110 | +0,46% | 252,64M | 21/11 | |
| Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 85,510 | +0,13% | 234,72M | 21/11 | |
| Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 121,920 | +0,12% | 234,72M | 21/11 | |