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Name	Symbol	Last	Chg. %	Total Assets	Time
GS netWIN Internet Strategy B UnHedged	0P0000.	40,681.000	+0.30%	1,320.8B	14/02
GS netWIN Internet Strategy A Hedged	0P0000.	17,053.000	+1.36%	164.63B	14/02
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2,508.000	-0.04%	60.56B	14/02
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11,794.000	-0.49%	57.93B	14/02
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	31,516.000	-0.04%	41.19B	14/02
GS Japan Focus Growth Dividend 2 Year	0P0001.	26,476.000	-0.05%	40.33B	14/02
GS Japan Focus Growth Dividend 1 Month	0P0001.	10,769.000	-0.05%	25.39B	14/02
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	11,145.000	-0.48%	16.82B	14/02
GS Da Vinci	0P0000.	10,090.000	+0.62%	10.58B	14/02
GS Japan Equity Index Plus	0P0000.	11,566.000	-0.17%	8.63B	14/02
GS Japan Equity Plus Currency Diversified	0P0000.	9,588.000	-0.58%	7.36B	14/02
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	35,065.000	-0.49%	6.41B	14/02
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2,485.000	+1.02%	5.62B	14/02
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	30,856.000	-0.34%	5.47B	14/02
GS Japan Equity Plus US Dollar	0P0001.	10,778.000	-1.08%	3.66B	14/02
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6,388.000	+0.20%	3.4B	14/02
GS Japan Small Cap Equity Fund	0P0000.	14,410.000	-0.87%	2.74B	14/02
GS Total Return Aggressive Dividend 2 Year	0P0001.	13,864.000	+0.40%	1.74B	14/02
GS Global New Growth Country Open	0P0000.	3,907.000	-0.94%	1.54B	14/02
NN Indonesia Equity Fund	0P0000.	12,697.000	+0.02%	1.18B	14/02

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