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Name	Symbol	Last	Chg. %	Total Assets	Time
GS netWIN Internet Strategy B UnHedged	0P0000.	37,959.000	+0.88%	1,278.3B	27/06
GS netWIN Internet Strategy A Hedged	0P0000.	16,387.000	+1.02%	154.25B	27/06
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2,198.000	-0.68%	51.77B	27/06
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11,089.000	+0.79%	53.77B	27/06
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	33,057.000	+1.68%	42.32B	27/06
GS Japan Focus Growth Dividend 2 Year	0P0001.	27,696.000	+1.68%	40.34B	27/06
GS Japan Focus Growth Dividend 1 Month	0P0001.	10,892.000	+1.68%	26.07B	27/06
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	10,656.000	+0.79%	17.79B	27/06
GS Da Vinci	0P0000.	10,045.000	+0.32%	10.43B	27/06
GS Japan Equity Index Plus	0P0000.	11,437.000	+1.45%	8.91B	27/06
GS Japan Equity Plus Currency Diversified	0P0000.	10,095.000	+1.65%	6.5B	27/06
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	33,519.000	+0.79%	5.83B	27/06
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	31,796.000	+1.35%	5.5B	27/06
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2,292.000	-0.52%	5B	27/06
GS Japan Equity Plus US Dollar	0P0001.	10,886.000	+1.37%	3.32B	27/06
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6,204.000	-0.18%	3.23B	27/06
GS Japan Small Cap Equity Fund	0P0000.	14,945.000	+0.64%	2.82B	27/06
GS Total Return Aggressive Dividend 2 Year	0P0001.	13,643.000	+0.31%	1.68B	27/06
GS Global New Growth Country Open	0P0000.	3,933.000	+0.51%	1.49B	27/06
GS Total Return Stable Dividend 2 Year	0P0001.	10,184.000	+0.25%	814M	27/06

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