| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.938.801 $ | 91,46 | 2.153.281 | |||||||
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 7.085.328 $ | 18,55 | 142.019 | |
| Goldman Sachs Core Fixed Income Fund | Goldman Sachs Core Fixed Income Fund | EC | 38141W810 | Long | Börsenkurs (Stufe 1) | 6.404.471 $ | 16,77 | 591.364 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | EC | 381430503 | Long | Börsenkurs (Stufe 1) | 5.579.268 $ | 14,61 | 106.903 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 2.695.423 $ | 7,06 | 66.603 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 2.058.913 $ | 5,39 | 8.694 | |
| Goldman Sachs Tactical Tilt Overlay Fund | Goldman Sachs Tactical Tilt Overlay Fund | EC | 38147X838 | Long | Börsenkurs (Stufe 1) | 2.048.617 $ | 5,36 | 219.809 | |
| Goldman Sachs Absolute Return Tracker Fund | Goldman Sachs Absolute Return Tracker Fund | EC | 38145N220 | Long | Börsenkurs (Stufe 1) | 1.973.032 $ | 5,17 | 224.463 | |
| Goldman Sachs ActiveBeta International Equity ETF | Goldman Sachs ActiveBeta International Equity ETF | EC | 381430107 | Long | Börsenkurs (Stufe 1) | 1.295.603 $ | 3,39 | 56.184 | |
| Goldman Sachs Managed Futures Strategy Fund | Goldman Sachs Managed Futures Strategy Fund | EC | 38145C398 | Long | Börsenkurs (Stufe 1) | 1.055.390 $ | 2,76 | 103.571 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Emerging Markets Equity Insights Fund | EC | 38144N569 | Long | Börsenkurs (Stufe 1) | 907.814 $ | 2,38 | 121.691 | |
| Goldman Sachs Emerging Markets Debt Fund | Goldman Sachs Emerging Markets Debt Fund | EC | 38143H886 | Long | Börsenkurs (Stufe 1) | 726.302 $ | 1,90 | 69.971 | |
| Goldman Sachs Alternative Premia Fund | Goldman Sachs Alternative Premia Fund | EC | 38145L885 | Long | Börsenkurs (Stufe 1) | 662.146 $ | 1,73 | 82.872 | |
| Goldman Sachs Global Infrastructure Fund | Goldman Sachs Global Infrastructure Fund | EC | 38148U817 | Long | Börsenkurs (Stufe 1) | 604.444 $ | 1,58 | 58.513 | |
| GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND | GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND | EC | 38145C455 | Long | Börsenkurs (Stufe 1) | 551.487 $ | 1,44 | 69.808 | |
| Goldman Sachs Local Emerging Markets Debt Fund | Goldman Sachs Local Emerging Markets Debt Fund | EC | 38145N303 | Long | Börsenkurs (Stufe 1) | 493.110 $ | 1,29 | 99.417 | |
| GOLDMAN SACHS HIGH YIELD FUND | GOLDMAN SACHS HIGH YIELD FUND | EC | 38141W679 | Long | Börsenkurs (Stufe 1) | 338.922 $ | 0,89 | 61.734 | |
| Goldman Sachs Real Estate Securities Fund | Goldman Sachs Real Estate Securities Fund | EC | 38142V787 | Long | Börsenkurs (Stufe 1) | 230.033 $ | 0,60 | 22.355 | |
| Goldman Sachs International Real Estate Securities Fund | Goldman Sachs International Real Estate Securities Fund | EC | 38143H563 | Long | Börsenkurs (Stufe 1) | 228.499 $ | 0,60 | 47.308 | |
| 34.938.801 $ | 91,46 | 2.153.281 |