| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.206.724.071 $ | 96,25 | 75.549.119 | |||||||
| Goldman Sachs MarketBeta US Equity ETF | Goldman Sachs MarketBeta US Equity ETF | EC | 381430123 | Long | Börsenkurs (Stufe 1) | 201.144.388 $ | 16,04 | 1.950.964 | |
| Goldman Sachs Large Cap Value Insights Fund | Goldman Sachs Large Cap Value Insights Fund | EC | 38147X515 | Long | Börsenkurs (Stufe 1) | 156.738.104 $ | 12,50 | 5.617.853 | |
| Goldman Sachs Large Cap Growth Insights Fund | Goldman Sachs Large Cap Growth Insights Fund | EC | 38147X523 | Long | Börsenkurs (Stufe 1) | 151.265.681 $ | 12,06 | 4.069.564 | |
| Goldman Sachs International Equity Insights Fund | Goldman Sachs International Equity Insights Fund | EC | 38147X242 | Long | Börsenkurs (Stufe 1) | 121.676.815 $ | 9,70 | 5.935.454 | |
| Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs MarketBeta International Equity ETF | EC | 381430180 | Long | Börsenkurs (Stufe 1) | 93.122.956 $ | 7,43 | 1.239.326 | |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | Goldman Sachs Access Investment Grade Corporate Bond Etf | EC | 381430479 | Long | Börsenkurs (Stufe 1) | 85.395.401 $ | 6,81 | 1.860.061 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Emerging Markets Equity Insights Fund | EC | 38147X259 | Long | Börsenkurs (Stufe 1) | 67.616.213 $ | 5,39 | 4.698.833 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | EC | 381430503 | Long | Börsenkurs (Stufe 1) | 49.402.267 $ | 3,94 | 348.173 | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | EC | 381430164 | Long | Börsenkurs (Stufe 1) | 46.250.432 $ | 3,69 | 655.788 | |
| Goldman Sachs Emerging Markets Debt Fund | Goldman Sachs Emerging Markets Debt Fund | EC | 38148U882 | Long | Börsenkurs (Stufe 1) | 42.022.992 $ | 3,35 | 4.025.191 | |
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 38.237.284 $ | 3,05 | 38.237.284 | |
| Goldman Sachs Small Cap Equity Insights Fund | Goldman Sachs Small Cap Equity Insights Fund | EC | 38147X499 | Long | Börsenkurs (Stufe 1) | 29.990.636 $ | 2,39 | 822.788 | |
| Goldman Sachs Access US Aggregate Bond ETF | Goldman Sachs Access US Aggregate Bond ETF | EC | 38149W101 | Long | Börsenkurs (Stufe 1) | 26.278.853 $ | 2,10 | 638.453 | |
| Goldman Sachs ActiveBeta International Equity ETF | Goldman Sachs ActiveBeta International Equity ETF | EC | 381430107 | Long | Börsenkurs (Stufe 1) | 24.219.812 $ | 1,93 | 529.974 | |
| Goldman Sachs International Small Cap Insights Fund | Goldman Sachs International Small Cap Insights Fund | EC | 38147X234 | Long | Börsenkurs (Stufe 1) | 17.866.397 $ | 1,42 | 980.055 | |
| Goldman Sachs Global Infrastructure Fund | Goldman Sachs Global Infrastructure Fund | EC | 38148U775 | Long | Börsenkurs (Stufe 1) | 17.692.866 $ | 1,41 | 1.252.149 | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | EC | 381430206 | Long | Börsenkurs (Stufe 1) | 17.210.128 $ | 1,37 | 330.964 | |
| Goldman Sachs Managed Futures Strategy Fund | Goldman Sachs Managed Futures Strategy Fund | EC | 38150C879 | Long | Börsenkurs (Stufe 1) | 10.443.187 $ | 0,83 | 1.053.803 | |
| Goldman Sachs High Yield Fund | Goldman Sachs High Yield Fund | EC | 38148U874 | Long | Börsenkurs (Stufe 1) | 6.447.908 $ | 0,51 | 1.145.277 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 2.324.686 $ | 0,19 | 14.652 | |
| Goldman Sachs High Yield Floating Rate Fund | Goldman Sachs High Yield Floating Rate Fund | EC | 38145L166 | Long | Börsenkurs (Stufe 1) | 1.172.931 $ | 0,09 | 139.801 | |
| iShares MSCI Mexico ETF | iShares MSCI Mexico ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 204.132 $ | 0,02 | 2.712 | |
| 1.206.724.071 $ | 96,25 | 75.549.119 |