| Aktsiad | 15,19 B | 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 |
| Võlakirjad | 7,92 B | 652 096 | GO Goldman | 0,14 | Investeerimisklass | FTSE US Treasury 0-1 Year Composite Select Index | 6.9.2016 | 99,96 | 0,00 | 0,00 |
| Aktsiad | 6,38 B | 1,5 M | GO Goldman | 0,35 | Large Cap | | 24.10.2023 | 56,82 | 7,93 | 32,24 |
| Aktsiad | 6,21 B | 1,1 M | GO Goldman | 0,35 | Large Cap | | 24.10.2023 | 55,90 | 5,09 | 26,13 |
| Aktsiad | 5,87 B | 437 300 | GO Goldman | 0,25 | Koguturg | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 6.11.2015 | 45,60 | 1,93 | 16,07 |
| Aktsiad | 3,44 B | 105 069 | GO Goldman | 0,09 | Koguturg | Solactive GBS United States Large & Mid Cap Index | 12.5.2020 | 106,40 | 5,21 | 25,83 |
| Kaubavarud | 2,61 B | 1,5 M | GO Goldman | 0,18 | Kuld | LBMA Gold Price PM ($/ozt) | 26.7.2018 | 40,30 | 0,00 | 0,00 |
| Aktsiad | 2,42 B | 354 | GO Goldman | 0,10 | Large Cap | Solactive GBS United States 1000 Index | 5.4.2022 | 66,30 | 4,86 | 25,36 |
| Aktsiad | 2,13 B | 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 |
| Aktsiad | 2 B | 99 113 | GO Goldman | 0,25 | — | | 15.3.2022 | 59,08 | 0,00 | 0,00 |
| Aktsiad | 1,79 B | 63 965 | GO Goldman | 0,15 | Koguturg | Goldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net | 15.3.2022 | 64,82 | 3,50 | 21,27 |
| Aktsiad | 1,72 B | 122 903 | GO Goldman | 0,59 | Koguturg | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 25.9.2015 | 49,64 | 2,05 | 15,10 |
| Võlakirjad | 1,71 B | 237 377 | GO Goldman | 0,20 | Investeerimisklass | | 15.4.2019 | 50,35 | 0,00 | 0,00 |
| Aktsiad | 1,03 B | 35 690 | GO Goldman | 0,20 | Väike jaotur | Goldman Sachs ActiveBeta US Small Cap Equity | 28.6.2017 | 84,59 | 2,08 | 15,59 |
| Võlakirjad | 1,01 B | 84 732 | GO Goldman | 0,08 | Investeerimisklass | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6.6.2017 | 43,71 | 0,00 | 0,00 |
| Aktsiad | 970,86 M | 53 361 | GO Goldman | 0,25 | Koguturg | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | 12.5.2020 | 74,11 | 2,08 | 16,80 |
| Võlakirjad | 800,99 M | 76 129 | GO Goldman | 0,09 | Investeerimisklass | FTSE Goldman Sachs US Broad Bond Index | 8.9.2020 | 39,36 | 0,00 | 0,00 |
| Võlakirjad | 789,84 M | 32 293 | GO Goldman | 0,07 | Investeerimisklass | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 7.9.2021 | 41,80 | 0,00 | 0,00 |
| Aktsiad | 731,73 M | 12 578 | GO Goldman | 0,65 | Infotehnoloogia | | 1.10.1999 | 50,26 | 10,78 | 34,35 |
| Võlakirjad | 629,84 M | 171 775 | GO Goldman | 0,18 | Lai krediit | | 23.7.2024 | 49,11 | 0,00 | 0,00 |
| Aktsiad | 621,86 M | 2413 | GO Goldman | 0,18 | Koguturg | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 31.5.2023 | 61,54 | 2,14 | 16,69 |
| Võlakirjad | 601,11 M | 44 148 | GO Goldman | 0,26 | Investeerimisklass | | 24.6.2025 | 48,19 | 0,00 | 0,00 |
| Aktsiad | 566,32 M | 5091 | GO Goldman | 0,20 | Large Cap | JUST US Large Cap Diversified (TR) | 7.6.2018 | 109,97 | 5,07 | 25,14 |
| Aktsiad | 559,55 M | 10 318 | GO Goldman | 0,45 | Koguturg | Goldman Sachs Hedge Fund VIP Index | 1.11.2016 | 165,79 | 5,77 | 34,47 |
| Aktsiad | 492,28 M | 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 |
| Aktsiad | 437,01 M | 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 |
| Aktsiad | 360,06 M | 5032 | GO Goldman | 0,30 | Koguturg | S&P 500 | 31.1.2008 | 46,06 | 5,29 | 26,79 |
| Võlakirjad | 291,23 M | 43 763 | GO Goldman | 0,12 | Investeerimisklass | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 2.10.2018 | 46,60 | 0,00 | 0,00 |
| Aktsiad | 279,04 M | 17 749 | GO Goldman | 0,80 | Väike jaotur | Russell 2000 | 3.10.2023 | 60,66 | 2,57 | 21,54 |
| Võlakirjad | 240,25 M | 46 752 | GO Goldman | 0,30 | Investeerimisklass | | 24.6.2025 | 48,05 | 0,00 | 0,00 |
| Aktsiad | 237,97 M | 18 917 | GO Goldman | 0,75 | Teema | | 14.9.2021 | 57,00 | 7,36 | 33,95 |
| Võlakirjad | 228,59 M | 41 480 | GO Goldman | 0,35 | Lai krediit | | 23.7.2024 | 48,64 | 0,00 | 0,00 |
| Võlakirjad | 210,7 M | 64 300 | GO Goldman | 0,40 | — | | 3.12.2019 | 48,51 | - | - |
| Aktsiad | 187,65 M | 12 184 | GO Goldman | 0,45 | Koguturg | | 24.5.1999 | 44,63 | 9,97 | 32,81 |
| Aktsiad | 177,02 M | 7374 | GO Goldman | 0,50 | Teema | Solactive Innovative Global Equity Index | 6.11.2020 | 80,46 | 3,46 | 22,14 |
| Võlakirjad | 167,4 M | 25 494 | GO Goldman | 0,45 | Lai krediit | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 30.7.2024 | 47,83 | 0,00 | 0,00 |
| Aktsiad | 167,04 M | 19 379 | GO Goldman | 0,25 | Koguturg | Goldman Sachs ActiveBeta Europe Equity | 2.3.2016 | 47,05 | 2,08 | 15,56 |
| Aktsiad | 159,71 M | 7768 | GO Goldman | 0,75 | Koguturg | MSCI India IMI | 1.4.2025 | 23,84 | 3,52 | 24,52 |
| Aktsiad | 153,14 M | 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 |
| Võlakirjad | 147,72 M | 9654 | GO Goldman | 0,40 | — | | 30.11.2006 | 48,48 | - | - |
| Aktsiad | 136,55 M | 150 | GO Goldman | 0,14 | — | | 23.9.2019 | 93,21 | - | - |
| Aktsiad | 136,55 M | 230 | GO Goldman | 0,14 | — | | 23.9.2019 | 93,21 | - | - |
| Aktsiad | 134,26 M | 3273 | GO Goldman | 0,45 | Koguturg | Solactive GBS Emerging Markets Large & Mid Cap Index | 12.5.2020 | 67,13 | 2,15 | 16,19 |
| Võlakirjad | 133,42 M | 13 842 | GO Goldman | 0,15 | Kõrge tootlus | FTSE Goldman Sachs High Yield Corporate Bond Index | 5.9.2017 | 43,04 | 0,00 | 0,00 |
| Kaubavarud | 99,42 M | 139 | GO Goldman | 0,27 | Lai turg | S&P GSCI Enhanced Commodity | 27.12.2007 | 31,57 | 0,00 | 0,00 |
| Aktsiad | 99,38 M | 7383 | GO Goldman | 0,25 | Koguturg | Goldman Sachs ActiveBeta Japan Equity | 2.3.2016 | 55,21 | 1,67 | 17,45 |
| Võlakirjad | 62,72 M | 20 746 | GO Goldman | 0,16 | Investeerimisklass | | 23.7.2024 | 50,18 | 0,00 | 0,00 |
| Võlakirjad | 53,9 M | 9986 | GO Goldman | 0,35 | Lai krediit | | 23.7.2024 | 47,91 | 0,00 | 0,00 |
| Võlakirjad | 49,39 M | 563 | GO Goldman | 0,24 | Investeerimisklass | FTSE Goldman Sachs China Government Bond Index - CNY | 22.10.2019 | 57,82 | 0,00 | 0,00 |
| Võlakirjad | 43,99 M | 184 | GO Goldman | 0,24 | — | | 22.10.2019 | 51,49 | - | - |
| Aktsiad | 43,08 M | 10 973 | GO Goldman | 0,30 | — | | 19.5.2026 | 41,03 | - | - |
| Aktsiad | 40,17 M | 4699 | GO Goldman | 0,45 | Koguturg | | 31.7.2015 | 48,14 | 3,50 | 26,20 |
| Võlakirjad | 34 M | 3477 | GO Goldman | 0,30 | Lai krediit | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 15.2.2022 | 40,00 | 0,00 | 0,00 |
| Aktsiad | 29,89 M | 2762 | GO Goldman | 0,50 | Koguturg | MSCI World Private Equity Return Tracker Index - Benchmark TR Net | 21.10.2025 | 59,78 | 3,40 | 23,20 |
| Aktsiad | 19,19 M | 1683 | GO Goldman | 0,75 | Tervishoiu | | 9.11.2021 | 36,55 | 7,30 | 29,06 |
| Aktsiad | 17,99 M | 2490 | GO Goldman | 0,75 | Teema | | 9.11.2021 | 37,87 | 7,19 | 35,04 |
| Võlakirjad | 17,29 M | — | GO Goldman | 0,45 | Lai krediit | | 8.12.2025 | 10,08 | 0,00 | 0,00 |
| Aktsiad | 14,77 M | 2348 | GO Goldman | 0,75 | Kinnisvarа | | 9.11.2021 | 32,83 | 2,06 | 25,56 |
| Aktsiad | 13,37 M | 222 | GO Goldman | 0,49 | — | | 4.11.2019 | 38,75 | - | - |
| Aktsiad | 12,87 M | — | GO Goldman | 0,49 | Koguturg | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 4.11.2019 | 37,29 | 2,95 | 22,03 |
| Aktsiad | 12 M | 1475 | GO Goldman | 0,75 | Teema | | 13.7.2021 | 34,29 | 3,15 | 24,98 |
| Aktsiad | 11,51 M | 221 | GO Goldman | 0,49 | — | | 4.11.2019 | 33,35 | - | - |
| Aktsiad | 10,86 M | 6077 | GO Goldman | 0,55 | Energia | Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net | 11.7.2023 | 54,31 | 2,56 | 18,38 |
| Aktsiad | 10,2 M | 1466 | GO Goldman | 0,45 | Teema | Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross | 8.2.2022 | 33,99 | 2,05 | 16,61 |
| Võlakirjad | 9,95 M | 1950 | GO Goldman | 0,08 | Investeerimisklass | Bloomberg Municipal 117 Year ex AMT Index - Benchmark TR Gross | 7.3.2023 | 49,74 | 0,00 | 0,00 |
| Võlakirjad | 9,44 M | 1398 | GO Goldman | 0,08 | Investeerimisklass | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 7.7.2020 | 47,20 | 0,00 | 0,00 |
| Aktsiad | 9,43 M | 57 | GO Goldman | 0,40 | — | | 9.9.2026 | 23,59 | - | - |
| Aktsiad | 7,87 M | 9 | GO Goldman | 0,20 | Teema | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross | 15.12.2021 | 39,51 | 4,20 | 21,81 |
| Aktsiad | 7,4 M | 76 | GO Goldman | 0,55 | Large Cap | | 23.1.2023 | 48,52 | 6,14 | 26,95 |