| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 114.420 | -0.04% | 1.05B | 07/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131.520 | -0.18% | 2.08B | 10/06 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.740 | -0.17% | 2.08B | 10/06 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123.380 | -0.18% | 2.08B | 10/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.870 | -0.18% | 2.08B | 10/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124.700 | -0.17% | 2.08B | 10/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 144.620 | -0.17% | 2.08B | 10/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.340 | -0.16% | 2.08B | 10/06 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 134.660 | -0.16% | 2.08B | 10/06 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.260 | -0.08% | 1.05B | 07/06 | |
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.680 | 0.00% | 1.05B | 07/06 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.430 | -0.08% | 1.05B | 07/06 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.610 | +0.87% | 400.14M | 07/06 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 379.330 | -0.14% | 230.56M | 07/06 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8,345.340 | -0.14% | 230.56M | 07/06 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 376.550 | -0.14% | 230.56M | 07/06 | |
| NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 6,525.070 | -0.16% | 230.56M | 07/06 | |
| NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 7,277.570 | -0.66% | 230.56M | 07/06 | |
| Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 88.010 | -0.20% | 227.54M | 10/06 | |
| Goldman Sachs Global Absolute Return Portfolio R A | 0P0001. | 94.170 | -0.21% | 227.54M | 10/06 | |