| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 595.305.309 $ | 96,67 | 59.927.386 | |||||||
| Goldman Sachs Global Core Fixed Income | Goldman Sachs Global Core Fixed Income | EC | 38147X549 | Long | Börsenkurs (Stufe 1) | 230.930.711 $ | 37,50 | 20.400.239 | |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | Goldman Sachs Access Investment Grade Corporate Bond Etf | EC | 381430479 | Long | Börsenkurs (Stufe 1) | 65.543.922 $ | 10,64 | 1.431.090 | |
| Goldman Sachs Large Cap Value Insights Fund | Goldman Sachs Large Cap Value Insights Fund | EC | 38147X515 | Long | Börsenkurs (Stufe 1) | 39.338.494 $ | 6,39 | 1.587.510 | |
| Goldman Sachs Large Cap Growth Insights Fund | Goldman Sachs Large Cap Growth Insights Fund | EC | 38147X523 | Long | Börsenkurs (Stufe 1) | 38.001.774 $ | 6,17 | 1.169.645 | |
| Goldman Sachs MarketBeta US Equity ETF | Goldman Sachs MarketBeta US Equity ETF | EC | 381430123 | Long | Börsenkurs (Stufe 1) | 35.661.568 $ | 5,79 | 398.053 | |
| Goldman Sachs International Equity Insights Fund | Goldman Sachs International Equity Insights Fund | EC | 38147X242 | Long | Börsenkurs (Stufe 1) | 29.407.509 $ | 4,78 | 1.585.310 | |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 25.751.507 $ | 4,18 | 25.751.507 | |
| Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs MarketBeta International Equity ETF | EC | 381430180 | Long | Börsenkurs (Stufe 1) | 23.518.195 $ | 3,82 | 336.503 | |
| Goldman Sachs Inflation Protected Securities Fund | Goldman Sachs Inflation Protected Securities Fund | EC | 38147X580 | Long | Börsenkurs (Stufe 1) | 18.538.641 $ | 3,01 | 1.937.162 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Emerging Markets Equity Insights Fund | EC | 38147X259 | Long | Börsenkurs (Stufe 1) | 12.124.760 $ | 1,97 | 1.033.654 | |
| Goldman Sachs Emerging Markets Debt Fund | Goldman Sachs Emerging Markets Debt Fund | EC | 38148U882 | Long | Börsenkurs (Stufe 1) | 11.760.427 $ | 1,91 | 1.165.553 | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | EC | 381430164 | Long | Börsenkurs (Stufe 1) | 10.723.147 $ | 1,74 | 183.333 | |
| Goldman Sachs Global Infrastructure Fund | Goldman Sachs Global Infrastructure Fund | EC | 38148U775 | Long | Börsenkurs (Stufe 1) | 10.321.666 $ | 1,68 | 721.795 | |
| Goldman Sachs Small Cap Equity Insights Fund | Goldman Sachs Small Cap Equity Insights Fund | EC | 38147X499 | Long | Börsenkurs (Stufe 1) | 9.137.181 $ | 1,48 | 306.308 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | EC | 381430503 | Long | Börsenkurs (Stufe 1) | 8.700.915 $ | 1,41 | 69.535 | |
| Goldman Sachs International Small Cap Insights Fund | Goldman Sachs International Small Cap Insights Fund | EC | 38147X234 | Long | Börsenkurs (Stufe 1) | 6.238.806 $ | 1,01 | 373.581 | |
| Goldman Sachs ActiveBeta International Equity ETF | Goldman Sachs ActiveBeta International Equity ETF | EC | 381430107 | Long | Börsenkurs (Stufe 1) | 6.091.466 $ | 0,99 | 141.235 | |
| Goldman Sachs Managed Futures Strategy Fund | Goldman Sachs Managed Futures Strategy Fund | EC | 38150C879 | Long | Börsenkurs (Stufe 1) | 5.893.540 $ | 0,96 | 626.306 | |
| Goldman Sachs High Yield Fund | Goldman Sachs High Yield Fund | EC | 38148U874 | Long | Börsenkurs (Stufe 1) | 3.182.793 $ | 0,52 | 569.373 | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | EC | 381430206 | Long | Börsenkurs (Stufe 1) | 2.121.941 $ | 0,34 | 49.119 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 1.471.818 $ | 0,24 | 10.039 | |
| Goldman Sachs High Yield Floating Rate Fund | Goldman Sachs High Yield Floating Rate Fund | EC | 38145L166 | Long | Börsenkurs (Stufe 1) | 654.500 $ | 0,11 | 78.010 | |
| iShares MSCI Mexico ETF | iShares MSCI Mexico ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 190.031 $ | 0,03 | 2.526 | |
| 595.305.309 $ | 96,67 | 59.927.386 |