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Name	Symbol	Last	Chg. %	Total Assets	Time
GS netWIN Internet Strategy B UnHedged	0P0000.	29,985.000	-6.96%	993.05B	11/04
GS netWIN Internet Strategy A Hedged	0P0000.	13,372.000	-4.87%	127.66B	11/04
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2,069.000	-4.74%	49.35B	11/04
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	8,940.000	-6.51%	44.38B	11/04
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	27,767.000	-3.46%	36.04B	11/04
GS Japan Focus Growth Dividend 2 Year	0P0001.	23,293.000	-3.47%	34.96B	11/04
GS Japan Focus Growth Dividend 1 Month	0P0001.	9,344.000	-3.45%	22.49B	11/04
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	8,520.000	-6.57%	13.98B	11/04
GS Da Vinci	0P0000.	9,376.000	-0.83%	9.79B	11/04
GS Japan Equity Index Plus	0P0000.	9,816.000	-2.72%	7.77B	11/04
GS Japan Equity Plus Currency Diversified	0P0000.	8,244.000	-3.47%	5.82B	11/04
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	26,750.000	-6.59%	4.82B	11/04
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2,182.000	-2.59%	4.89B	11/04
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	27,410.000	-3.07%	4.81B	11/04
GS Japan Equity Plus US Dollar	0P0001.	9,145.000	-4.83%	2.92B	11/04
GS Global REIT Portfolio Dividend 1 Month	0P0000.	5,627.000	-1.06%	2.97B	11/04
GS Japan Small Cap Equity Fund	0P0000.	13,002.000	-1.13%	2.46B	11/04
GS Total Return Aggressive Dividend 2 Year	0P0001.	12,515.000	+0.11%	1.56B	11/04
GS Global New Growth Country Open	0P0000.	3,573.000	-0.69%	1.4B	11/04
GS Total Return Stable Dividend 2 Year	0P0001.	9,738.000	+0.36%	812M	11/04

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