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Name	Symbol	Last	Chg. %	Total Assets	Time
GS netWIN Internet Strategy B UnHedged	0P0000.	34,687.000	-2.35%	1,142.18B	27/03
GS netWIN Internet Strategy A Hedged	0P0000.	14,768.000	-2.63%	140.92B	27/03
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2,383.000	+0.76%	57.01B	27/03
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	10,257.000	-1.78%	50.81B	27/03
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	31,218.000	+0.33%	40.66B	27/03
GS Japan Focus Growth Dividend 2 Year	0P0001.	26,203.000	+0.33%	39.24B	27/03
GS Japan Focus Growth Dividend 1 Month	0P0001.	10,506.000	+0.32%	25.05B	27/03
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	9,774.000	-1.78%	15.87B	27/03
GS Da Vinci	0P0000.	9,776.000	-0.55%	10.2B	27/03
GS Japan Equity Index Plus	0P0000.	11,091.000	+0.12%	8.58B	27/03
GS Japan Equity Plus Currency Diversified	0P0000.	9,679.000	+0.25%	6.98B	27/03
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	30,702.000	-1.82%	5.54B	27/03
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2,397.000	+0.46%	5.39B	27/03
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	31,034.000	+0.10%	5.46B	27/03
GS Japan Equity Plus US Dollar	0P0001.	10,819.000	+0.37%	3.52B	27/03
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6,214.000	+0.53%	3.29B	27/03
GS Japan Small Cap Equity Fund	0P0000.	14,134.000	+0.09%	2.68B	27/03
GS Total Return Aggressive Dividend 2 Year	0P0001.	13,419.000	-0.46%	1.67B	27/03
GS Global New Growth Country Open	0P0000.	3,863.000	-0.44%	1.51B	27/03
GS Total Return Stable Dividend 2 Year	0P0001.	10,108.000	-0.24%	844M	27/03

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