| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 411.198.520 $ | 95,88 | 27.955.982 | |||||||
| Goldman Sachs Large Cap Value Insights Fund | Goldman Sachs Large Cap Value Insights Fund | EC | 38147X515 | Long | Börsenkurs (Stufe 1) | 70.908.178 $ | 16,53 | 2.861.508 | |
| Goldman Sachs MarketBeta US Equity ETF | Goldman Sachs MarketBeta US Equity ETF | EC | 381430123 | Long | Börsenkurs (Stufe 1) | 67.965.572 $ | 15,85 | 758.629 | |
| Goldman Sachs Large Cap Growth Insights Fund | Goldman Sachs Large Cap Growth Insights Fund | EC | 38147X523 | Long | Börsenkurs (Stufe 1) | 67.468.176 $ | 15,73 | 2.076.583 | |
| Goldman Sachs International Equity Insights Fund | Goldman Sachs International Equity Insights Fund | EC | 38147X242 | Long | Börsenkurs (Stufe 1) | 51.516.229 $ | 12,01 | 2.777.155 | |
| Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs MarketBeta International Equity ETF | EC | 381430180 | Long | Börsenkurs (Stufe 1) | 34.688.294 $ | 8,09 | 496.327 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Emerging Markets Equity Insights Fund | EC | 38147X259 | Long | Börsenkurs (Stufe 1) | 29.869.461 $ | 6,96 | 2.546.416 | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | EC | 381430164 | Long | Börsenkurs (Stufe 1) | 21.640.189 $ | 5,05 | 369.981 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | EC | 381430503 | Long | Börsenkurs (Stufe 1) | 16.967.002 $ | 3,96 | 135.595 | |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 14.581.421 $ | 3,40 | 14.581.421 | |
| Goldman Sachs ActiveBeta International Equity ETF | Goldman Sachs ActiveBeta International Equity ETF | EC | 381430107 | Long | Börsenkurs (Stufe 1) | 8.740.985 $ | 2,04 | 202.666 | |
| Goldman Sachs Global Infrastructure Fund | Goldman Sachs Global Infrastructure Fund | EC | 38148U775 | Long | Börsenkurs (Stufe 1) | 7.477.937 $ | 1,74 | 522.933 | |
| Goldman Sachs Small Cap Equity Insights Fund | Goldman Sachs Small Cap Equity Insights Fund | EC | 38147X499 | Long | Börsenkurs (Stufe 1) | 6.342.943 $ | 1,48 | 212.636 | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | EC | 381430206 | Long | Börsenkurs (Stufe 1) | 4.899.744 $ | 1,14 | 113.420 | |
| Goldman Sachs International Small Cap Insights Fund | Goldman Sachs International Small Cap Insights Fund | EC | 38147X234 | Long | Börsenkurs (Stufe 1) | 4.354.716 $ | 1,02 | 260.761 | |
| iShares U.S. Real Estate ETF | iShares U.S. Real Estate ETF | EC | 464287739 | Long | Börsenkurs (Stufe 1) | 3.777.672 $ | 0,88 | 39.950 | |
| 411.198.520 $ | 95,88 | 27.955.982 |