| Aktien | 15,19 Mrd. | 270.764 | GO Goldman | 0,09 | Large Cap | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 17.9.2015 | 146,71 | 4,72 | 24,09 |
| Anleihen | 7,92 Mrd. | 652.096 | GO Goldman | 0,14 | Investment Grade | FTSE US Treasury 0-1 Year Composite Select Index | 6.9.2016 | 99,96 | 0,00 | 0,00 |
| Aktien | 6,38 Mrd. | 1,5 Mio. | GO Goldman | 0,35 | Large Cap | | 24.10.2023 | 56,82 | 7,93 | 32,24 |
| Aktien | 6,21 Mrd. | 1,1 Mio. | GO Goldman | 0,35 | Large Cap | | 24.10.2023 | 55,90 | 5,09 | 26,13 |
| Aktien | 5,87 Mrd. | 437.300 | GO Goldman | 0,25 | Gesamtmarkt | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 6.11.2015 | 45,60 | 1,93 | 16,07 |
| Aktien | 3,44 Mrd. | 105.069 | GO Goldman | 0,09 | Gesamtmarkt | Solactive GBS United States Large & Mid Cap Index | 12.5.2020 | 106,40 | 5,21 | 25,83 |
| Rohstoffe | 2,61 Mrd. | 1,5 Mio. | GO Goldman | 0,18 | Gold | LBMA Gold Price PM ($/ozt) | 26.7.2018 | 40,30 | 0,00 | 0,00 |
| Aktien | 2,42 Mrd. | 354 | GO Goldman | 0,10 | Large Cap | Solactive GBS United States 1000 Index | 5.4.2022 | 66,30 | 4,86 | 25,36 |
| Aktien | 2,13 Mrd. | 98.366 | GO Goldman | 0,09 | Large Cap | Solactive US Large Cap Equal Weight Index (GTR) | 12.9.2017 | 94,57 | 3,50 | 22,51 |
| Aktien | 2 Mrd. | 99.113 | GO Goldman | 0,25 | — | | 15.3.2022 | 59,08 | 0,00 | 0,00 |
| Aktien | 1,79 Mrd. | 63.965 | GO Goldman | 0,15 | Gesamtmarkt | Goldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net | 15.3.2022 | 64,82 | 3,50 | 21,27 |
| Aktien | 1,72 Mrd. | 122.903 | GO Goldman | 0,59 | Gesamtmarkt | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 25.9.2015 | 49,64 | 2,05 | 15,10 |
| Anleihen | 1,71 Mrd. | 237.377 | GO Goldman | 0,20 | Investment Grade | | 15.4.2019 | 50,35 | 0,00 | 0,00 |
| Aktien | 1,03 Mrd. | 35.690 | GO Goldman | 0,20 | Small Cap | Goldman Sachs ActiveBeta US Small Cap Equity | 28.6.2017 | 84,59 | 2,08 | 15,59 |
| Anleihen | 1,01 Mrd. | 84.732 | GO Goldman | 0,08 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6.6.2017 | 43,71 | 0,00 | 0,00 |
| Aktien | 970,86 Mio. | 53.361 | GO Goldman | 0,25 | Gesamtmarkt | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | 12.5.2020 | 74,11 | 2,08 | 16,80 |
| Anleihen | 800,99 Mio. | 76.129 | GO Goldman | 0,09 | Investment Grade | FTSE Goldman Sachs US Broad Bond Index | 8.9.2020 | 39,36 | 0,00 | 0,00 |
| Anleihen | 789,84 Mio. | 32.293 | GO Goldman | 0,07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 7.9.2021 | 41,80 | 0,00 | 0,00 |
| Aktien | 731,73 Mio. | 12.578 | GO Goldman | 0,65 | Informationstechnologie | | 1.10.1999 | 50,26 | 10,78 | 34,35 |
| Anleihen | 629,84 Mio. | 171.775 | GO Goldman | 0,18 | Breites Kredit | | 23.7.2024 | 49,11 | 0,00 | 0,00 |
| Aktien | 621,86 Mio. | 2.413 | GO Goldman | 0,18 | Gesamtmarkt | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 31.5.2023 | 61,54 | 2,14 | 16,69 |
| Anleihen | 601,11 Mio. | 44.148 | GO Goldman | 0,26 | Investment Grade | | 24.6.2025 | 48,19 | 0,00 | 0,00 |
| Aktien | 566,32 Mio. | 5.091 | GO Goldman | 0,20 | Large Cap | JUST US Large Cap Diversified (TR) | 7.6.2018 | 109,97 | 5,07 | 25,14 |
| Aktien | 559,55 Mio. | 10.318 | GO Goldman | 0,45 | Gesamtmarkt | Goldman Sachs Hedge Fund VIP Index | 1.11.2016 | 165,79 | 5,77 | 34,47 |
| Aktien | 492,28 Mio. | 26.424 | GO Goldman | 0,12 | Large Cap | Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross | 28.11.2023 | 67,44 | 12,71 | 32,82 |
| Aktien | 437,01 Mio. | 18.899 | GO Goldman | 0,12 | Large Cap | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross | 28.11.2023 | 65,23 | 2,99 | 20,76 |
| Aktien | 360,06 Mio. | 5.032 | GO Goldman | 0,30 | Gesamtmarkt | S&P 500 | 31.1.2008 | 46,06 | 5,29 | 26,79 |
| Anleihen | 291,23 Mio. | 43.763 | GO Goldman | 0,12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 2.10.2018 | 46,60 | 0,00 | 0,00 |
| Aktien | 279,04 Mio. | 17.749 | GO Goldman | 0,80 | Small Cap | Russell 2000 | 3.10.2023 | 60,66 | 2,57 | 21,54 |
| Anleihen | 240,25 Mio. | 46.752 | GO Goldman | 0,30 | Investment Grade | | 24.6.2025 | 48,05 | 0,00 | 0,00 |
| Aktien | 237,97 Mio. | 18.917 | GO Goldman | 0,75 | Thema | | 14.9.2021 | 57,00 | 7,36 | 33,95 |
| Anleihen | 228,59 Mio. | 41.480 | GO Goldman | 0,35 | Breites Kredit | | 23.7.2024 | 48,64 | 0,00 | 0,00 |
| Anleihen | 210,7 Mio. | 64.300 | GO Goldman | 0,40 | — | | 3.12.2019 | 48,51 | - | - |
| Aktien | 187,65 Mio. | 12.184 | GO Goldman | 0,45 | Gesamtmarkt | | 24.5.1999 | 44,63 | 9,97 | 32,81 |
| Aktien | 177,02 Mio. | 7.374 | GO Goldman | 0,50 | Thema | Solactive Innovative Global Equity Index | 6.11.2020 | 80,46 | 3,46 | 22,14 |
| Anleihen | 167,4 Mio. | 25.494 | GO Goldman | 0,45 | Breites Kredit | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 30.7.2024 | 47,83 | 0,00 | 0,00 |
| Aktien | 167,04 Mio. | 19.379 | GO Goldman | 0,25 | Gesamtmarkt | Goldman Sachs ActiveBeta Europe Equity | 2.3.2016 | 47,05 | 2,08 | 15,56 |
| Aktien | 159,71 Mio. | 7.768 | GO Goldman | 0,75 | Gesamtmarkt | MSCI India IMI | 1.4.2025 | 23,84 | 3,52 | 24,52 |
| Aktien | 153,14 Mio. | 330 | GO Goldman | 0,14 | Large Cap | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 23.9.2019 | 104,53 | 4,80 | 23,70 |
| Anleihen | 147,72 Mio. | 9.654 | GO Goldman | 0,40 | — | | 30.11.2006 | 48,48 | - | - |
| Aktien | 136,55 Mio. | 150 | GO Goldman | 0,14 | — | | 23.9.2019 | 93,21 | - | - |
| Aktien | 136,55 Mio. | 230 | GO Goldman | 0,14 | — | | 23.9.2019 | 93,21 | - | - |
| Aktien | 134,26 Mio. | 3.273 | GO Goldman | 0,45 | Gesamtmarkt | Solactive GBS Emerging Markets Large & Mid Cap Index | 12.5.2020 | 67,13 | 2,15 | 16,19 |
| Anleihen | 133,42 Mio. | 13.842 | GO Goldman | 0,15 | Hochverzinslich | FTSE Goldman Sachs High Yield Corporate Bond Index | 5.9.2017 | 43,04 | 0,00 | 0,00 |
| Rohstoffe | 99,42 Mio. | 139 | GO Goldman | 0,27 | Breiter Markt | S&P GSCI Enhanced Commodity | 27.12.2007 | 31,57 | 0,00 | 0,00 |
| Aktien | 99,38 Mio. | 7.383 | GO Goldman | 0,25 | Gesamtmarkt | Goldman Sachs ActiveBeta Japan Equity | 2.3.2016 | 55,21 | 1,67 | 17,45 |
| Anleihen | 62,72 Mio. | 20.746 | GO Goldman | 0,16 | Investment Grade | | 23.7.2024 | 50,18 | 0,00 | 0,00 |
| Anleihen | 53,9 Mio. | 9.986 | GO Goldman | 0,35 | Breites Kredit | | 23.7.2024 | 47,91 | 0,00 | 0,00 |
| Anleihen | 49,39 Mio. | 563 | GO Goldman | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 22.10.2019 | 57,82 | 0,00 | 0,00 |
| Anleihen | 43,99 Mio. | 184 | GO Goldman | 0,24 | — | | 22.10.2019 | 51,49 | - | - |
| Aktien | 43,08 Mio. | 10.973 | GO Goldman | 0,30 | — | | 19.5.2026 | 41,03 | - | - |
| Aktien | 40,17 Mio. | 4.699 | GO Goldman | 0,45 | Gesamtmarkt | | 31.7.2015 | 48,14 | 3,50 | 26,20 |
| Anleihen | 34 Mio. | 3.477 | GO Goldman | 0,30 | Breites Kredit | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 15.2.2022 | 40,00 | 0,00 | 0,00 |
| Aktien | 29,89 Mio. | 2.762 | GO Goldman | 0,50 | Gesamtmarkt | MSCI World Private Equity Return Tracker Index - Benchmark TR Net | 21.10.2025 | 59,78 | 3,40 | 23,20 |
| Aktien | 19,19 Mio. | 1.683 | GO Goldman | 0,75 | Gesundheitswesen | | 9.11.2021 | 36,55 | 7,30 | 29,06 |
| Aktien | 17,99 Mio. | 2.490 | GO Goldman | 0,75 | Thema | | 9.11.2021 | 37,87 | 7,19 | 35,04 |
| Anleihen | 17,29 Mio. | — | GO Goldman | 0,45 | Breites Kredit | | 8.12.2025 | 10,08 | 0,00 | 0,00 |
| Aktien | 14,77 Mio. | 2.348 | GO Goldman | 0,75 | Immobilien | | 9.11.2021 | 32,83 | 2,06 | 25,56 |
| Aktien | 13,37 Mio. | 222 | GO Goldman | 0,49 | — | | 4.11.2019 | 38,75 | - | - |
| Aktien | 12,87 Mio. | — | GO Goldman | 0,49 | Gesamtmarkt | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 4.11.2019 | 37,29 | 2,95 | 22,03 |
| Aktien | 12 Mio. | 1.475 | GO Goldman | 0,75 | Thema | | 13.7.2021 | 34,29 | 3,15 | 24,98 |
| Aktien | 11,51 Mio. | 221 | GO Goldman | 0,49 | — | | 4.11.2019 | 33,35 | - | - |
| Aktien | 10,86 Mio. | 6.077 | GO Goldman | 0,55 | Energie | Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net | 11.7.2023 | 54,31 | 2,56 | 18,38 |
| Aktien | 10,2 Mio. | 1.466 | GO Goldman | 0,45 | Thema | Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross | 8.2.2022 | 33,99 | 2,05 | 16,61 |
| Anleihen | 9,95 Mio. | 1.950 | GO Goldman | 0,08 | Investment Grade | Bloomberg Municipal 117 Year ex AMT Index - Benchmark TR Gross | 7.3.2023 | 49,74 | 0,00 | 0,00 |
| Anleihen | 9,44 Mio. | 1.398 | GO Goldman | 0,08 | Investment Grade | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 7.7.2020 | 47,20 | 0,00 | 0,00 |
| Aktien | 9,43 Mio. | 57 | GO Goldman | 0,40 | — | | 9.9.2026 | 23,59 | - | - |
| Aktien | 7,87 Mio. | 9 | GO Goldman | 0,20 | Thema | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross | 15.12.2021 | 39,51 | 4,20 | 21,81 |
| Aktien | 7,4 Mio. | 76 | GO Goldman | 0,55 | Large Cap | | 23.1.2023 | 48,52 | 6,14 | 26,95 |