| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 114.620 | -0.39% | 1.08B | 23/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.050 | -0.21% | 2.09B | 23/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131.730 | -0.21% | 2.09B | 23/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.880 | -0.21% | 2.09B | 23/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.550 | -0.21% | 2.09B | 23/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124.820 | -0.20% | 2.09B | 23/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 144.760 | -0.20% | 2.09B | 23/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 134.760 | -0.20% | 2.09B | 23/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.420 | -0.20% | 2.09B | 23/05 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.280 | -0.38% | 1.08B | 23/05 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.450 | -0.32% | 1.08B | 23/05 | |
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.690 | -0.44% | 1.08B | 23/05 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.660 | +0.09% | 399.83M | 23/05 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8,361.270 | -0.41% | 223.97M | 23/05 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 377.370 | -0.41% | 223.97M | 23/05 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 380.200 | -0.41% | 223.97M | 23/05 | |
| NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 6,546.920 | -0.45% | 223.97M | 23/05 | |
| NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 7,165.680 | -0.37% | 223.97M | 23/05 | |
| Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 94.410 | -0.19% | 227.5M | 23/05 | |
| Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 88.210 | -0.20% | 227.5M | 23/05 | |