| Saham | 15,19 miliar | 285.898 | GO Goldman | 0,09 | Large Cap | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 17/9/2015 | 146,36 | 4,72 | 24,09 |
| Obligasi | 7,62 miliar | 666.710 | GO Goldman | 0,14 | Investment Grade | FTSE US Treasury 0-1 Year Composite Select Index | 6/9/2016 | 100,14 | 0,00 | 0,00 |
| Saham | 6,17 miliar | 424.672 | GO Goldman | 0,25 | Pasar Keseluruhan | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 6/11/2015 | 48,32 | 1,93 | 16,07 |
| Saham | 5,53 miliar | 954.433 | GO Goldman | 0,35 | Large Cap | | 24/10/2023 | 56,07 | 5,09 | 26,13 |
| Saham | 5,49 miliar | 1,42 Juta. | GO Goldman | 0,35 | Large Cap | | 24/10/2023 | 56,48 | 7,93 | 32,24 |
| Saham | 3,32 miliar | 86.031 | GO Goldman | 0,09 | Pasar Keseluruhan | Solactive GBS United States Large & Mid Cap Index | 12/5/2020 | 105,84 | 5,21 | 25,83 |
| Komoditas | 2,88 miliar | 1,46 Juta. | GO Goldman | 0,18 | Emas | LBMA Gold Price PM ($/ozt) | 26/7/2018 | 45,50 | 0,00 | 0,00 |
| Saham | 2,4 miliar | 272 | GO Goldman | 0,10 | Large Cap | Solactive GBS United States 1000 Index | 5/4/2022 | 66,34 | 4,86 | 25,36 |
| Saham | 2,06 miliar | 76.115 | GO Goldman | 0,09 | Large Cap | Solactive US Large Cap Equal Weight Index (GTR) | 12/9/2017 | 98,17 | 3,50 | 22,51 |
| Saham | 2 miliar | 99.113 | GO Goldman | 0,25 | — | | 15/3/2022 | 59,08 | 0,00 | 0,00 |
| Saham | 1,79 miliar | 73.735 | GO Goldman | 0,15 | Pasar Keseluruhan | Goldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net | 15/3/2022 | 65,52 | 3,50 | 21,27 |
| Saham | 1,73 miliar | 106.503 | GO Goldman | 0,59 | Pasar Keseluruhan | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 25/9/2015 | 50,85 | 2,05 | 15,10 |
| Obligasi | 1,63 miliar | 238.936 | GO Goldman | 0,20 | Investment Grade | | 15/4/2019 | 50,53 | 0,00 | 0,00 |
| Saham | 1,11 miliar | 33.918 | GO Goldman | 0,25 | Pasar Keseluruhan | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | 12/5/2020 | 78,40 | 2,08 | 16,80 |
| Saham | 1,1 miliar | 35.953 | GO Goldman | 0,20 | Small Cap | Goldman Sachs ActiveBeta US Small Cap Equity | 28/6/2017 | 91,01 | 2,08 | 15,59 |
| Obligasi | 985 Juta. | 80.866 | GO Goldman | 0,08 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6/6/2017 | 45,18 | 0,00 | 0,00 |
| Obligasi | 814,36 Juta. | 77.256 | GO Goldman | 0,09 | Investment Grade | FTSE Goldman Sachs US Broad Bond Index | 8/9/2020 | 40,72 | 0,00 | 0,00 |
| Obligasi | 794,97 Juta. | 44.580 | GO Goldman | 0,07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 7/9/2021 | 43,17 | 0,00 | 0,00 |
| Saham | 707,4 Juta. | 14.126 | GO Goldman | 0,65 | Teknologi Informasi | | 1/10/1999 | 48,16 | 10,78 | 34,35 |
| Saham | 648,47 Juta. | 1.773 | GO Goldman | 0,18 | Pasar Keseluruhan | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 31/5/2023 | 64,68 | 2,14 | 16,69 |
| Saham | 570,72 Juta. | 5.981 | GO Goldman | 0,20 | Large Cap | JUST US Large Cap Diversified (TR) | 7/6/2018 | 110,28 | 5,07 | 25,14 |
| Saham | 567,55 Juta. | 11.404 | GO Goldman | 0,45 | Pasar Keseluruhan | Goldman Sachs Hedge Fund VIP Index | 1/11/2016 | 173,30 | 5,77 | 34,47 |
| Obligasi | 531,9 Juta. | 41.246 | GO Goldman | 0,26 | Investment Grade | | 24/6/2025 | 49,94 | 0,00 | 0,00 |
| Saham | 472,04 Juta. | 23.364 | GO Goldman | 0,12 | Large Cap | Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross | 28/11/2023 | 66,49 | 12,71 | 32,82 |
| Saham | 419,21 Juta. | 11.271 | GO Goldman | 0,12 | Large Cap | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross | 28/11/2023 | 66,28 | 2,99 | 20,76 |
| Saham | 358,91 Juta. | 6.168 | GO Goldman | 0,30 | Pasar Keseluruhan | S&P 500 | 31/1/2008 | 45,68 | 5,29 | 26,79 |
| Obligasi | 353,58 Juta. | 66.815 | GO Goldman | 0,18 | Kredit Luas | | 23/7/2024 | 50,69 | 0,00 | 0,00 |
| Obligasi | 288,64 Juta. | 38.375 | GO Goldman | 0,12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 2/10/2018 | 47,91 | 0,00 | 0,00 |
| Saham | 280,11 Juta. | 20.261 | GO Goldman | 0,80 | Small Cap | Russell 2000 | 3/10/2023 | 65,91 | 2,57 | 21,54 |
| Saham | 235,99 Juta. | 21.112 | GO Goldman | 0,75 | Topik | | 14/9/2021 | 56,53 | 7,36 | 33,95 |
| Obligasi | 199,24 Juta. | 33.351 | GO Goldman | 0,30 | Investment Grade | | 24/6/2025 | 49,81 | 0,00 | 0,00 |
| Saham | 199,22 Juta. | 5.651 | GO Goldman | 0,50 | Topik | Solactive Innovative Global Equity Index | 6/11/2020 | 83,01 | 3,46 | 22,14 |
| Obligasi | 182,75 Juta. | 18.518 | GO Goldman | 0,35 | Kredit Luas | | 23/7/2024 | 50,41 | 0,00 | 0,00 |
| Saham | 175,55 Juta. | 6.998 | GO Goldman | 0,45 | Pasar Keseluruhan | | 24/5/1999 | 44,06 | 9,97 | 32,81 |
| Saham | 170,84 Juta. | 8.829 | GO Goldman | 0,75 | Pasar Keseluruhan | MSCI India IMI | 1/4/2025 | 25,22 | 3,52 | 24,52 |
| Saham | 167,28 Juta. | 15.512 | GO Goldman | 0,25 | Pasar Keseluruhan | Goldman Sachs ActiveBeta Europe Equity | 2/3/2016 | 50,69 | 2,08 | 15,56 |
| Saham | 159,18 Juta. | 1.913 | GO Goldman | 0,14 | Large Cap | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 23/9/2019 | 105,07 | 4,80 | 23,70 |
| Obligasi | 154,94 Juta. | 6.996 | GO Goldman | 0,40 | — | | 3/12/2019 | 50,08 | - | - |
| Obligasi | 152,95 Juta. | 13.283 | GO Goldman | 0,40 | — | | 30/11/2006 | 50,19 | - | - |
| Obligasi | 146,28 Juta. | 19.306 | GO Goldman | 0,45 | Kredit Luas | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 30/7/2024 | 49,59 | 0,00 | 0,00 |
| Obligasi | 138,58 Juta. | 12.296 | GO Goldman | 0,15 | Berkupon tinggi | FTSE Goldman Sachs High Yield Corporate Bond Index | 5/9/2017 | 44,70 | 0,00 | 0,00 |
| Saham | 137,29 Juta. | 3.446 | GO Goldman | 0,45 | Pasar Keseluruhan | Solactive GBS Emerging Markets Large & Mid Cap Index | 12/5/2020 | 68,65 | 2,15 | 16,19 |
| Saham | 136,5 Juta. | 96 | GO Goldman | 0,14 | — | | 23/9/2019 | 90,10 | - | - |
| Saham | 136,5 Juta. | 230 | GO Goldman | 0,14 | — | | 23/9/2019 | 90,10 | - | - |
| Saham | 86,87 Juta. | 7.363 | GO Goldman | 0,25 | Pasar Keseluruhan | Goldman Sachs ActiveBeta Japan Equity | 2/3/2016 | 54,29 | 1,67 | 17,45 |
| Obligasi | 65,48 Juta. | 15.898 | GO Goldman | 0,16 | Investment Grade | | 23/7/2024 | 50,37 | 0,00 | 0,00 |
| Obligasi | 58,26 Juta. | 36 | GO Goldman | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 22/10/2019 | 57,88 | 0,00 | 0,00 |
| Obligasi | 49,98 Juta. | 67 | GO Goldman | 0,24 | — | | 22/10/2019 | 49,65 | - | - |
| Saham | 43,33 Juta. | 2.181 | GO Goldman | 0,45 | Pasar Keseluruhan | | 31/7/2015 | 48,99 | 3,50 | 26,20 |
| Obligasi | 39,62 Juta. | 3.499 | GO Goldman | 0,35 | Kredit Luas | | 23/7/2024 | 49,52 | 0,00 | 0,00 |
| Obligasi | 35,53 Juta. | 3.058 | GO Goldman | 0,30 | Kredit Luas | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 15/2/2022 | 41,80 | 0,00 | 0,00 |
| Saham | 31,07 Juta. | 1.276 | GO Goldman | 0,50 | Pasar Keseluruhan | MSCI World Private Equity Return Tracker Index - Benchmark TR Net | 21/10/2025 | 62,15 | 3,40 | 23,20 |
| Saham | 20,19 Juta. | 1.796 | GO Goldman | 0,75 | Kesehatan | | 9/11/2021 | 38,45 | 7,30 | 29,06 |
| Saham | 17,99 Juta. | 2.490 | GO Goldman | 0,75 | Topik | | 9/11/2021 | 37,87 | 7,19 | 35,04 |
| Saham | 15,11 Juta. | 8.204 | GO Goldman | 0,30 | — | | 19/5/2026 | 43,18 | - | - |
| Saham | 14,77 Juta. | 2.348 | GO Goldman | 0,75 | Properti | | 9/11/2021 | 32,83 | 2,06 | 25,56 |
| Saham | 13,43 Juta. | — | GO Goldman | 0,49 | Pasar Keseluruhan | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 4/11/2019 | 38,92 | 2,95 | 22,03 |
| Saham | 13,37 Juta. | 222 | GO Goldman | 0,49 | — | | 4/11/2019 | 38,75 | - | - |
| Saham | 12 Juta. | 1.475 | GO Goldman | 0,75 | Topik | | 13/7/2021 | 34,29 | 3,15 | 24,98 |
| Saham | 11,51 Juta. | 221 | GO Goldman | 0,49 | — | | 4/11/2019 | 33,35 | - | - |
| Saham | 10,86 Juta. | 6.077 | GO Goldman | 0,55 | Energi | Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net | 11/7/2023 | 54,31 | 2,56 | 18,38 |
| Saham | 10,2 Juta. | 1.466 | GO Goldman | 0,45 | Topik | Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross | 8/2/2022 | 33,99 | 2,05 | 16,61 |
| Obligasi | 9,95 Juta. | 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 |
| Obligasi | 9,44 Juta. | 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 |
| Saham | 7,87 Juta. | 9 | GO Goldman | 0,20 | Topik | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross | 15/12/2021 | 39,51 | 4,20 | 21,81 |
| Saham | 7,4 Juta. | 76 | GO Goldman | 0,55 | Large Cap | | 23/1/2023 | 48,52 | 6,14 | 26,95 |