| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 616.372.337 $ | 96,59 | 51.194.144 | |||||||
| Goldman Sachs Global Core Fixed Income | Goldman Sachs Global Core Fixed Income | EC | 38147X549 | Long | Börsenkurs (Stufe 1) | 217.888.661 $ | 34,14 | 19.113.040 | |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | Goldman Sachs Access Investment Grade Corporate Bond Etf | EC | 381430479 | Long | Börsenkurs (Stufe 1) | 81.011.317 $ | 12,70 | 1.764.568 | |
| Goldman Sachs Large Cap Growth Insights Fund | Goldman Sachs Large Cap Growth Insights Fund | EC | 38147X523 | Long | Börsenkurs (Stufe 1) | 42.720.023 $ | 6,69 | 1.149.315 | |
| Goldman Sachs Large Cap Value Insights Fund | Goldman Sachs Large Cap Value Insights Fund | EC | 38147X515 | Long | Börsenkurs (Stufe 1) | 42.268.319 $ | 6,62 | 1.514.994 | |
| Goldman Sachs MarketBeta US Equity ETF | Goldman Sachs MarketBeta US Equity ETF | EC | 381430123 | Long | Börsenkurs (Stufe 1) | 38.348.767 $ | 6,01 | 371.957 | |
| Goldman Sachs International Equity Insights Fund | Goldman Sachs International Equity Insights Fund | EC | 38147X242 | Long | Börsenkurs (Stufe 1) | 31.152.382 $ | 4,88 | 1.519.628 | |
| Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs MarketBeta International Equity ETF | EC | 381430180 | Long | Börsenkurs (Stufe 1) | 25.284.835 $ | 3,96 | 336.503 | |
| Goldman Sachs Inflation Protected Securities Fund | Goldman Sachs Inflation Protected Securities Fund | EC | 38147X580 | Long | Börsenkurs (Stufe 1) | 18.701.845 $ | 2,93 | 1.983.228 | |
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 16.927.658 $ | 2,65 | 16.927.658 | |
| Goldman Sachs Emerging Markets Debt Fund | Goldman Sachs Emerging Markets Debt Fund | EC | 38148U882 | Long | Börsenkurs (Stufe 1) | 13.344.491 $ | 2,09 | 1.278.208 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Emerging Markets Equity Insights Fund | EC | 38147X259 | Long | Börsenkurs (Stufe 1) | 12.962.321 $ | 2,03 | 900.787 | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | EC | 381430164 | Long | Börsenkurs (Stufe 1) | 11.213.714 $ | 1,76 | 159.000 | |
| Goldman Sachs Global Infrastructure Fund | Goldman Sachs Global Infrastructure Fund | EC | 38148U775 | Long | Börsenkurs (Stufe 1) | 10.285.200 $ | 1,61 | 727.898 | |
| Goldman Sachs High Yield Fund | Goldman Sachs High Yield Fund | EC | 38148U874 | Long | Börsenkurs (Stufe 1) | 10.257.838 $ | 1,61 | 1.821.996 | |
| Goldman Sachs Small Cap Equity Insights Fund | Goldman Sachs Small Cap Equity Insights Fund | EC | 38147X499 | Long | Börsenkurs (Stufe 1) | 10.061.401 $ | 1,58 | 276.033 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | EC | 381430503 | Long | Börsenkurs (Stufe 1) | 9.866.321 $ | 1,55 | 69.535 | |
| Goldman Sachs International Small Cap Insights Fund | Goldman Sachs International Small Cap Insights Fund | EC | 38147X234 | Long | Börsenkurs (Stufe 1) | 6.810.386 $ | 1,07 | 373.581 | |
| Goldman Sachs ActiveBeta International Equity ETF | Goldman Sachs ActiveBeta International Equity ETF | EC | 381430107 | Long | Börsenkurs (Stufe 1) | 6.454.440 $ | 1,01 | 141.235 | |
| Goldman Sachs Managed Futures Strategy Fund | Goldman Sachs Managed Futures Strategy Fund | EC | 38150C879 | Long | Börsenkurs (Stufe 1) | 6.206.693 $ | 0,97 | 626.306 | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | EC | 381430206 | Long | Börsenkurs (Stufe 1) | 2.554.188 $ | 0,40 | 49.119 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 1.194.392 $ | 0,19 | 7.528 | |
| Goldman Sachs High Yield Floating Rate Fund | Goldman Sachs High Yield Floating Rate Fund | EC | 38145L166 | Long | Börsenkurs (Stufe 1) | 667.016 $ | 0,10 | 79.501 | |
| iShares MSCI Mexico ETF | iShares MSCI Mexico ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 190.132 $ | 0,03 | 2.526 | |
| 616.372.337 $ | 96,59 | 51.194.144 |