| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.095.331.583 $ | 96,64 | 74.851.871 | |||||||
| Goldman Sachs MarketBeta US Equity ETF | Goldman Sachs MarketBeta US Equity ETF | EC | 381430123 | Long | Börsenkurs (Stufe 1) | 179.687.348 $ | 15,85 | 2.005.663 | |
| Goldman Sachs Large Cap Value Insights Fund | Goldman Sachs Large Cap Value Insights Fund | EC | 38147X515 | Long | Börsenkurs (Stufe 1) | 138.056.580 $ | 12,18 | 5.571.291 | |
| Goldman Sachs Large Cap Growth Insights Fund | Goldman Sachs Large Cap Growth Insights Fund | EC | 38147X523 | Long | Börsenkurs (Stufe 1) | 133.827.613 $ | 11,81 | 4.119.040 | |
| Goldman Sachs International Equity Insights Fund | Goldman Sachs International Equity Insights Fund | EC | 38147X242 | Long | Börsenkurs (Stufe 1) | 111.848.642 $ | 9,87 | 6.029.576 | |
| Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs MarketBeta International Equity ETF | EC | 381430180 | Long | Börsenkurs (Stufe 1) | 86.616.494 $ | 7,64 | 1.239.326 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Emerging Markets Equity Insights Fund | EC | 38147X259 | Long | Börsenkurs (Stufe 1) | 60.630.503 $ | 5,35 | 5.168.841 | |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | Goldman Sachs Access Investment Grade Corporate Bond Etf | EC | 381430479 | Long | Börsenkurs (Stufe 1) | 57.916.161 $ | 5,11 | 1.264.545 | |
| Goldman Sachs Access US Aggregate Bond ETF | Goldman Sachs Access US Aggregate Bond ETF | EC | 38149W101 | Long | Börsenkurs (Stufe 1) | 51.762.597 $ | 4,57 | 1.252.725 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | EC | 381430503 | Long | Börsenkurs (Stufe 1) | 43.566.887 $ | 3,84 | 348.173 | |
| Goldman Sachs Emerging Markets Debt Fund | Goldman Sachs Emerging Markets Debt Fund | EC | 38148U882 | Long | Börsenkurs (Stufe 1) | 40.040.951 $ | 3,53 | 3.968.380 | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | EC | 381430164 | Long | Börsenkurs (Stufe 1) | 38.357.040 $ | 3,38 | 655.788 | |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 36.984.430 $ | 3,26 | 36.984.430 | |
| Goldman Sachs Small Cap Equity Insights Fund | Goldman Sachs Small Cap Equity Insights Fund | EC | 38147X499 | Long | Börsenkurs (Stufe 1) | 24.543.777 $ | 2,17 | 822.788 | |
| Goldman Sachs ActiveBeta International Equity ETF | Goldman Sachs ActiveBeta International Equity ETF | EC | 381430107 | Long | Börsenkurs (Stufe 1) | 22.857.779 $ | 2,02 | 529.974 | |
| Goldman Sachs Global Infrastructure Fund | Goldman Sachs Global Infrastructure Fund | EC | 38148U775 | Long | Börsenkurs (Stufe 1) | 17.755.596 $ | 1,57 | 1.241.650 | |
| Goldman Sachs International Small Cap Insights Fund | Goldman Sachs International Small Cap Insights Fund | EC | 38147X234 | Long | Börsenkurs (Stufe 1) | 16.366.914 $ | 1,44 | 980.055 | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | EC | 381430206 | Long | Börsenkurs (Stufe 1) | 14.297.645 $ | 1,26 | 330.964 | |
| Goldman Sachs Managed Futures Strategy Fund | Goldman Sachs Managed Futures Strategy Fund | EC | 38150C879 | Long | Börsenkurs (Stufe 1) | 9.916.286 $ | 0,87 | 1.053.803 | |
| Goldman Sachs High Yield Fund | Goldman Sachs High Yield Fund | EC | 38148U874 | Long | Börsenkurs (Stufe 1) | 6.299.569 $ | 0,56 | 1.126.935 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 2.643.818 $ | 0,23 | 18.033 | |
| Goldman Sachs High Yield Floating Rate Fund | Goldman Sachs High Yield Floating Rate Fund | EC | 38145L166 | Long | Börsenkurs (Stufe 1) | 1.150.927 $ | 0,10 | 137.178 | |
| iShares MSCI Mexico ETF | iShares MSCI Mexico ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 204.024 $ | 0,02 | 2.712 | |
| 1.095.331.583 $ | 96,64 | 74.851.871 |