| Aktien | 13,127 Mrd. | 220.484,4 | Goldman Sachs | 0,09 | Large Cap | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 21.9.2015 | 116,40 | 4,97 | 25,54 |
| Anleihen | 5,822 Mrd. | 644.240,2 | Goldman Sachs | 0,12 | Investment Grade | FTSE US Treasury 0-1 Year Composite Select Index | 6.9.2016 | 99,88 | 0 | 0 |
| Aktien | 3,463 Mrd. | 381.293,4 | Goldman Sachs | 0,25 | Gesamtmarkt | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 6.11.2015 | 33,33 | 1,70 | 13,54 |
| Aktien | 2,383 Mrd. | 184.847,5 | Goldman Sachs | 0,07 | Gesamtmarkt | Solactive GBS United States Large & Mid Cap Index | 12.5.2020 | 81,67 | 5,34 | 27,95 |
| Aktien | 1,833 Mrd. | 7.597,511 | Goldman Sachs | 0,11 | Large Cap | Solactive GBS United States 1000 Index - Benchmark TR Gross | 5.4.2022 | 51,43 | 4,96 | 26,98 |
| Aktien | 1,052 Mrd. | 50.266,73 | Goldman Sachs | 0,25 | Gesamtmarkt | Goldman Sachs ActiveBeta World Low Vol Plus Equity Index - Benchmark TR Net | 15.3.2022 | 49,68 | 3,19 | 18,91 |
| Aktien | 943,005 Mio. | 69.728,91 | Goldman Sachs | 0,09 | Large Cap | Solactive US Large Cap Equal Weight Index (GTR) | 12.9.2017 | 77,80 | 3,36 | 21,88 |
| Rohstoffe | 901,631 Mio. | 2,1 Mio. | Goldman Sachs | 0,18 | Gold | LBMA Gold Price PM ($/ozt) | 26.7.2018 | 26,17 | 0 | 0 |
| Aktien | 857,338 Mio. | 107.731,8 | Goldman Sachs | 0,45 | Gesamtmarkt | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 29.9.2015 | 32,06 | 1,66 | 12,71 |
| Anleihen | 857,28 Mio. | 110.332,6 | Goldman Sachs | 0,14 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6.6.2017 | 45,04 | 0 | 0 |
| Aktien | 750,72 Mio. | 43.935,46 | Goldman Sachs | 0,20 | Gesamtmarkt | Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR | 12.5.2020 | 54,29 | 1,79 | 14,10 |
| Anleihen | 692,056 Mio. | 178.483,2 | Goldman Sachs | 0,16 | Investment Grade | | 15.4.2019 | 50,25 | 0 | 0 |
| Anleihen | 553,552 Mio. | - | Goldman Sachs | 0,07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 7.9.2021 | 43,06 | 0 | 0 |
| Aktien | 520,573 Mio. | 29.955,6 | Goldman Sachs | 0,20 | Small Cap | Goldman Sachs ActiveBeta US Small Cap Equity | 28.6.2017 | 69,95 | 2,10 | 16,29 |
| Aktien | 490,438 Mio. | 35.825,89 | Goldman Sachs | 0,12 | Large Cap | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross | 30.11.2023 | 47,95 | 2,71 | 19,45 |
| Aktien | 436,063 Mio. | 18,467 | Goldman Sachs | 0,18 | Gesamtmarkt | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 31.5.2023 | 43,65 | 1,81 | 14,40 |
| Aktien | 419,706 Mio. | 18.911,53 | Goldman Sachs | 0,20 | Large Cap | JUST US Large Cap Diversified (TR) | 7.6.2018 | 84,02 | 4,92 | 26,45 |
| Anleihen | 391,589 Mio. | 37.346,67 | Goldman Sachs | 0,14 | Investment Grade | FTSE Goldman Sachs US Broad Bond Index | 8.9.2020 | 40,32 | 0 | 0 |
| Aktien | 370,435 Mio. | 100.674,5 | Goldman Sachs | 0,29 | Large Cap | | 26.10.2023 | 49,49 | 5,17 | 27,52 |
| Aktien | 347,679 Mio. | 92.178,42 | Goldman Sachs | 0,29 | Large Cap | | 24.10.2023 | 49,23 | 8,65 | 36,02 |
| Aktien | 319,209 Mio. | 4.877,733 | Goldman Sachs | 0,45 | Gesamtmarkt | Goldman Sachs Hedge Fund VIP Index | 1.11.2016 | 126,68 | 5,11 | 26,55 |
| Aktien | 307,078 Mio. | 48.827,55 | Goldman Sachs | 0,12 | Large Cap | Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross | 28.11.2023 | 55,10 | 13,88 | 38,09 |
| Aktien | 265,869 Mio. | 7.087,578 | Goldman Sachs | 0,52 | Thema | Solactive Innovative Global Equity Index | 6.11.2020 | 62,82 | 3,34 | 24,34 |
| Aktien | 163,514 Mio. | 14.163,84 | Goldman Sachs | 0,75 | Thema | | 14.9.2021 | 32,93 | 6,10 | 43,19 |
| Aktien | 144,103 Mio. | 27.576,84 | Goldman Sachs | 0,75 | Small Cap | | 3.10.2023 | 51,67 | 2,56 | 20,50 |
| Anleihen | 142,848 Mio. | 13.022,11 | Goldman Sachs | 0,34 | Hochverzinslich | FTSE Goldman Sachs High Yield Corporate Bond Index | 5.9.2017 | 44,72 | 0 | 0 |
| Aktien | 137,828 Mio. | - | Goldman Sachs | 0,19 | Large Cap | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 23.9.2019 | 81,32 | 4,92 | 25,25 |
| Anleihen | 136,25 Mio. | 8.106,978 | Goldman Sachs | 0,12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 2.10.2018 | 48,13 | 0 | 0 |
| Aktien | 104,976 Mio. | 7.310,333 | Goldman Sachs | 0,36 | Gesamtmarkt | Solactive GBS Emerging Markets Large & Mid Cap USD Index | 12.5.2020 | 43,78 | 1,80 | 14,25 |
| Anleihen | 86,088 Mio. | 1.046,822 | Goldman Sachs | 0,45 | Breites Kredit | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 30.7.2024 | 50,82 | 0 | 0 |
| Anleihen | 82,482 Mio. | - | Goldman Sachs | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 22.10.2019 | 53,85 | 0 | 0 |
| Aktien | 77,625 Mio. | 40.501,27 | Goldman Sachs | 0,25 | Gesamtmarkt | Goldman Sachs ActiveBeta Europe Equity | 2.3.2016 | 34,40 | 1,82 | 12,90 |
| Anleihen | 68,085 Mio. | 5.742,578 | Goldman Sachs | 0,39 | Breites Kredit | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Net | 15.2.2022 | 40,11 | 0 | 0 |
| Anleihen | 51,078 Mio. | - | Goldman Sachs | 0,22 | Breites Kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13.2.2024 | 50,27 | 0 | 0 |
| Aktien | 47,443 Mio. | 299,442 | Goldman Sachs | 1,46 | Large Cap | Russell 1000 Growth | 29.3.2018 | 294,87 | 0 | 0 |
| Aktien | 39,871 Mio. | 643,622 | Goldman Sachs | 0,75 | Thema | | 13.7.2021 | 30,73 | 2,98 | 22,52 |
| Aktien | 37,9 Mio. | 16.654,36 | Goldman Sachs | 0,25 | Gesamtmarkt | Goldman Sachs ActiveBeta Japan Equity | 2.3.2016 | 37,84 | 1,40 | 13,81 |
| Aktien | 35,29 Mio. | 22.418,91 | Goldman Sachs | 0,75 | Thema | | 9.11.2021 | 35,55 | 6,14 | 32,94 |
| Anleihen | 32,998 Mio. | - | Goldman Sachs | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 19.5.2021 | 52,65 | 0 | 0 |
| Aktien | 20,213 Mio. | 722,445 | Goldman Sachs | 0,75 | Gesundheitswesen | | 9.11.2021 | 32,68 | 6,11 | 33,31 |
| Aktien | 15,116 Mio. | 524,667 | Goldman Sachs | 0,75 | Immobilien | | 9.11.2021 | 33,79 | 2,06 | 25,56 |
| Aktien | 10,754 Mio. | 3.560,044 | Goldman Sachs | 0,55 | Energie | Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net | 11.7.2023 | 54,14 | 2,56 | 18,38 |
| Aktien | 10,545 Mio. | 171,467 | Goldman Sachs | 0,45 | Thema | Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross | 8.2.2022 | 35,54 | 2,05 | 16,61 |
| Anleihen | 9,848 Mio. | 34,178 | Goldman Sachs | 0,15 | Investment Grade | Bloomberg Goldman Sachs Community Municipal Index - Benchmark TR Net | 7.3.2023 | 49,32 | 0 | 0 |
| Anleihen | 9,625 Mio. | - | Goldman Sachs | 0,22 | Breites Kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13.2.2024 | 43,33 | 0 | 0 |
| Anleihen | 9,358 Mio. | 695,445 | Goldman Sachs | 0,14 | Investment Grade | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 7.7.2020 | 46,77 | 0 | 0 |
| Anleihen | 8,743 Mio. | 1.021,422 | Goldman Sachs | 0,18 | Breites Kredit | | 23.7.2024 | 50,01 | 0 | 0 |
| Aktien | 8,405 Mio. | - | Goldman Sachs | 0,95 | Gesamtmarkt | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 4.11.2019 | 28,02 | 1,67 | 12,69 |
| Aktien | 7,862 Mio. | 6,8 | Goldman Sachs | 0,20 | Thema | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross | 13.12.2021 | 39,32 | 4,20 | 21,81 |
| Anleihen | 7,538 Mio. | 1.384,2 | Goldman Sachs | 0,35 | Breites Kredit | | 23.7.2024 | 50,31 | 0 | 0 |
| Anleihen | 7,509 Mio. | 1.341,467 | Goldman Sachs | 0,16 | Investment Grade | | 25.7.2024 | 50,09 | 0 | 0 |
| Aktien | 7,398 Mio. | 65,5 | Goldman Sachs | 0,55 | Large Cap | | 23.1.2023 | 48,51 | 6,14 | 26,95 |
| Aktien | 6,971 Mio. | - | Goldman Sachs | 0,24 | Gesamtmarkt | Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR - Benchmark TR Net | 11.10.2022 | 38,99 | 0 | 0 |
| Anleihen | 6,226 Mio. | 519,445 | Goldman Sachs | 0,35 | Breites Kredit | | 23.7.2024 | 49,86 | 0 | 0 |
| Anleihen | 5,614 Mio. | - | Goldman Sachs | 0,22 | Breites Kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 29.5.2024 | 55,80 | 0 | 0 |
| Anleihen | 689.958,75 | - | Goldman Sachs | 0,22 | Breites Kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13.2.2024 | 51,24 | 0 | 0 |
| Vermögensaufteilung | - | - | Goldman Sachs | 0,95 | Ziel Outcome | Claymore CEF Index | 10.12.2007 | 0 | 0 | 0 |
| Anleihen | - | - | Goldman Sachs | 0 | Hochverzinslich | FTSE Goldman Sachs US High-Yield Corporate Bond Index - Benchmark TR Net | 11.1.2022 | 0 | 0 | 0 |
| Rohstoffe | - | - | Goldman Sachs | 1,25 | Breiter Markt | S&P GSCI Enhanced Commodity | 31.7.2007 | 0 | 0 | 0 |