| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.030.699.936 $ | 96,75 | 77.297.901 | |||||||
| Goldman Sachs Global Core Fixed Income | Goldman Sachs Global Core Fixed Income | EC | 38147X549 | Long | Börsenkurs (Stufe 1) | 223.524.773 $ | 20,98 | 19.746.005 | |
| Goldman Sachs MarketBeta US Equity ETF | Goldman Sachs MarketBeta US Equity ETF | EC | 381430123 | Long | Börsenkurs (Stufe 1) | 113.968.783 $ | 10,70 | 1.272.115 | |
| Goldman Sachs Large Cap Value Insights Fund | Goldman Sachs Large Cap Value Insights Fund | EC | 38147X515 | Long | Börsenkurs (Stufe 1) | 102.573.310 $ | 9,63 | 4.139.359 | |
| Goldman Sachs Large Cap Growth Insights Fund | Goldman Sachs Large Cap Growth Insights Fund | EC | 38147X523 | Long | Börsenkurs (Stufe 1) | 94.644.907 $ | 8,88 | 2.913.047 | |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | Goldman Sachs Access Investment Grade Corporate Bond Etf | EC | 381430479 | Long | Börsenkurs (Stufe 1) | 87.287.060 $ | 8,19 | 1.905.831 | |
| Goldman Sachs International Equity Insights Fund | Goldman Sachs International Equity Insights Fund | EC | 38147X242 | Long | Börsenkurs (Stufe 1) | 79.997.686 $ | 7,51 | 4.312.544 | |
| Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs MarketBeta International Equity ETF | EC | 381430180 | Long | Börsenkurs (Stufe 1) | 63.268.412 $ | 5,94 | 905.257 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Emerging Markets Equity Insights Fund | EC | 38147X259 | Long | Börsenkurs (Stufe 1) | 34.845.089 $ | 3,27 | 2.970.596 | |
| Goldman Sachs Inflation Protected Securities Fund | Goldman Sachs Inflation Protected Securities Fund | EC | 38147X580 | Long | Börsenkurs (Stufe 1) | 32.640.819 $ | 3,06 | 3.410.744 | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | EC | 381430164 | Long | Börsenkurs (Stufe 1) | 28.614.185 $ | 2,69 | 489.215 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | EC | 381430503 | Long | Börsenkurs (Stufe 1) | 27.919.506 $ | 2,62 | 223.124 | |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 27.450.772 $ | 2,58 | 27.450.772 | |
| Goldman Sachs Emerging Markets Debt Fund | Goldman Sachs Emerging Markets Debt Fund | EC | 38148U882 | Long | Börsenkurs (Stufe 1) | 23.008.214 $ | 2,16 | 2.280.299 | |
| Goldman Sachs Global Infrastructure Fund | Goldman Sachs Global Infrastructure Fund | EC | 38148U775 | Long | Börsenkurs (Stufe 1) | 18.222.086 $ | 1,71 | 1.274.272 | |
| Goldman Sachs Small Cap Equity Insights Fund | Goldman Sachs Small Cap Equity Insights Fund | EC | 38147X499 | Long | Börsenkurs (Stufe 1) | 17.980.855 $ | 1,69 | 602.778 | |
| Goldman Sachs ActiveBeta International Equity ETF | Goldman Sachs ActiveBeta International Equity ETF | EC | 381430107 | Long | Börsenkurs (Stufe 1) | 17.101.347 $ | 1,61 | 396.507 | |
| Goldman Sachs International Small Cap Insights Fund | Goldman Sachs International Small Cap Insights Fund | EC | 38147X234 | Long | Börsenkurs (Stufe 1) | 10.885.712 $ | 1,02 | 651.839 | |
| Goldman Sachs Managed Futures Strategy Fund | Goldman Sachs Managed Futures Strategy Fund | EC | 38150C879 | Long | Börsenkurs (Stufe 1) | 9.596.423 $ | 0,90 | 1.019.811 | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | EC | 381430206 | Long | Börsenkurs (Stufe 1) | 7.611.926 $ | 0,71 | 176.202 | |
| Goldman Sachs High Yield Fund | Goldman Sachs High Yield Fund | EC | 38148U874 | Long | Börsenkurs (Stufe 1) | 5.535.860 $ | 0,52 | 990.315 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 2.502.193 $ | 0,23 | 17.067 | |
| Goldman Sachs High Yield Floating Rate Fund | Goldman Sachs High Yield Floating Rate Fund | EC | 38145L166 | Long | Börsenkurs (Stufe 1) | 1.227.599 $ | 0,12 | 146.317 | |
| iShares MSCI Mexico ETF | iShares MSCI Mexico ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 292.419 $ | 0,03 | 3.887 | |
| 1.030.699.936 $ | 96,75 | 77.297.901 |