| Goldman Sachs Global Core Fixed Income | 20.400.239 | 230,9 Mio. $ | 37,50 % |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 1.431.090 | 65,5 Mio. $ | 10,64 % |
| Goldman Sachs Large Cap Value Insights Fund | 1.587.510 | 39,3 Mio. $ | 6,39 % |
| Goldman Sachs Large Cap Growth Insights Fund | 1.169.645 | 38 Mio. $ | 6,17 % |
| Goldman Sachs MarketBeta US Equity ETF | 398.053 | 35,7 Mio. $ | 5,79 % |
| Goldman Sachs International Equity Insights Fund | 1.585.310 | 29,4 Mio. $ | 4,78 % |
| Goldman Sachs Financial Square Government Fund | 25.751.507 | 25,8 Mio. $ | 4,18 % |
| Goldman Sachs MarketBeta International Equity ETF | 336.503 | 23,5 Mio. $ | 3,82 % |
| Goldman Sachs Inflation Protected Securities Fund | 1.937.162 | 18,5 Mio. $ | 3,01 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1.033.654 | 12,1 Mio. $ | 1,97 % |
| Goldman Sachs Emerging Markets Debt Fund | 1.165.553 | 11,8 Mio. $ | 1,91 % |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 183.333 | 10,7 Mio. $ | 1,74 % |
| Goldman Sachs Global Infrastructure Fund | 721.795 | 10,3 Mio. $ | 1,68 % |
| Goldman Sachs Small Cap Equity Insights Fund | 306.308 | 9,1 Mio. $ | 1,48 % |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 69.535 | 8,7 Mio. $ | 1,41 % |
| Goldman Sachs International Small Cap Insights Fund | 373.581 | 6,2 Mio. $ | 1,01 % |
| Goldman Sachs ActiveBeta International Equity ETF | 141.235 | 6,1 Mio. $ | 0,99 % |
| Goldman Sachs Managed Futures Strategy Fund | 626.306 | 5,9 Mio. $ | 0,96 % |
| Goldman Sachs High Yield Fund | 569.373 | 3,2 Mio. $ | 0,52 % |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 49.119 | 2,1 Mio. $ | 0,34 % |
| State Street Health Care Select Sector SPDR ETF | 10.039 | 1,5 Mio. $ | 0,24 % |
| Goldman Sachs High Yield Floating Rate Fund | 78.010 | 654.500,2 $ | 0,11 % |
| Ishares Inc | 2.526 | 190.031 $ | 0,03 % |