Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 13,318 mld. | 236.801 | Goldman Sachs | 0,09 | Large Cap | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 21-9-2015 | 117,67 | 4,95 | 25,37 |
| Obligaties | 5,805 mld. | 693.021,1 | Goldman Sachs | 0,12 | Investment Grade | FTSE US Treasury 0-1 Year Composite Select Index | 6-9-2016 | 100,04 | 0 | 0 |
| Aandelen | 3,49 mld. | 412.334,7 | Goldman Sachs | 0,25 | Totale markt | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 6-11-2015 | 33,73 | 1,74 | 14,02 |
| Aandelen | 2,412 mld. | 170.274,1 | Goldman Sachs | 0,07 | Totale markt | Solactive GBS United States Large & Mid Cap Index | 12-5-2020 | 82,47 | 5,30 | 27,68 |
| Aandelen | 1,86 mld. | 1.828,636 | Goldman Sachs | 0,11 | Large Cap | Solactive GBS United States 1000 Index - Benchmark TR Gross | 5-4-2022 | 52,01 | 4,94 | 26,80 |
| Aandelen | 1,09 mld. | 94.063,09 | Goldman Sachs | 0,09 | Large Cap | Solactive US Large Cap Equal Weight Index (GTR) | 12-9-2017 | 79,69 | 3,42 | 22,10 |
| Aandelen | 1,074 mld. | 61.250,68 | Goldman Sachs | 0,25 | Totale markt | Goldman Sachs ActiveBeta World Low Vol Plus Equity Index - Benchmark TR Net | 15-3-2022 | 50,20 | 3,20 | 19,06 |
| Grondstoffen | 932,554 mln. | 2,15 mln. | Goldman Sachs | 0,18 | Goud | LBMA Gold Price PM ($/ozt) | 26-7-2018 | 26,84 | 0 | 0 |
| Obligaties | 856,33 mln. | 88.601,88 | Goldman Sachs | 0,14 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6-6-2017 | 45,10 | 0 | 0 |
| Aandelen | 850,668 mln. | 146.184,3 | Goldman Sachs | 0,45 | Totale markt | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 29-9-2015 | 32,09 | 1,65 | 12,64 |
| Aandelen | 757,344 mln. | 52.148,45 | Goldman Sachs | 0,20 | Totale markt | Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR | 12-5-2020 | 55,00 | 1,83 | 14,66 |
| Obligaties | 706,019 mln. | 188.871,1 | Goldman Sachs | 0,16 | Investment Grade | | 15-4-2019 | 50,36 | 0 | 0 |
| Obligaties | 559,464 mln. | - | Goldman Sachs | 0,07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 7-9-2021 | 43,17 | 0 | 0 |
| Aandelen | 538,254 mln. | 35.201,66 | Goldman Sachs | 0,20 | Small Cap | Goldman Sachs ActiveBeta US Small Cap Equity | 28-6-2017 | 70,64 | 2,12 | 16,55 |
| Aandelen | 437,96 mln. | 32,977 | Goldman Sachs | 0,18 | Totale markt | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 31-5-2023 | 43,99 | 1,83 | 14,72 |
| Aandelen | 429,114 mln. | 17.945 | Goldman Sachs | 0,20 | Large Cap | JUST US Large Cap Diversified (TR) | 7-6-2018 | 84,92 | 4,90 | 26,29 |
| Aandelen | 420,454 mln. | 46.750,84 | Goldman Sachs | 0,12 | Large Cap | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross | 30-11-2023 | 49,22 | 2,76 | 19,83 |
| Aandelen | 418,36 mln. | 124.161,6 | Goldman Sachs | 0,29 | Large Cap | | 26-10-2023 | 49,90 | 5,08 | 27,00 |
| Obligaties | 391,395 mln. | 38.260,82 | Goldman Sachs | 0,14 | Investment Grade | FTSE Goldman Sachs US Broad Bond Index | 8-9-2020 | 40,36 | 0 | 0 |
| Aandelen | 388,766 mln. | 111.039,6 | Goldman Sachs | 0,29 | Large Cap | | 24-10-2023 | 49,54 | 8,50 | 35,08 |
| Aandelen | 328,083 mln. | 6.044,295 | Goldman Sachs | 0,45 | Totale markt | Goldman Sachs Hedge Fund VIP Index | 1-11-2016 | 129,32 | 5,18 | 27,20 |
| Aandelen | 309,852 mln. | 20.713,79 | Goldman Sachs | 0,12 | Large Cap | Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross | 28-11-2023 | 54,97 | 14,38 | 37,98 |
| Aandelen | 265,668 mln. | 7.558,341 | Goldman Sachs | 0,52 | Onderwerp | Solactive Innovative Global Equity Index | 6-11-2020 | 63,01 | 3,32 | 24,42 |
| Aandelen | 166,579 mln. | 18.103,04 | Goldman Sachs | 0,75 | Onderwerp | | 14-9-2021 | 33,38 | 6,10 | 42,37 |
| Aandelen | 149,882 mln. | 31.318,16 | Goldman Sachs | 0,75 | Small Cap | | 3-10-2023 | 52,93 | 2,67 | 21,10 |
| Obligaties | 143,616 mln. | 10.424,41 | Goldman Sachs | 0,34 | Hoogrentend | FTSE Goldman Sachs High Yield Corporate Bond Index | 5-9-2017 | 44,99 | 0 | 0 |
| Aandelen | 140,999 mln. | - | Goldman Sachs | 0,19 | Large Cap | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 23-9-2019 | 82,22 | 4,94 | 25,20 |
| Obligaties | 138,054 mln. | 9.817 | Goldman Sachs | 0,12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 2-10-2018 | 48,43 | 0 | 0 |
| Aandelen | 104,592 mln. | 9.192,182 | Goldman Sachs | 0,36 | Totale markt | Solactive GBS Emerging Markets Large & Mid Cap USD Index | 12-5-2020 | 43,70 | 1,78 | 14,16 |
| Aandelen | 86,265 mln. | 34.779 | Goldman Sachs | 0,25 | Totale markt | Goldman Sachs ActiveBeta Europe Equity | 2-3-2016 | 35,43 | 1,91 | 13,56 |
| Obligaties | 85,867 mln. | 870,636 | Goldman Sachs | 0,45 | Breed Krediet | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 30-7-2024 | 50,55 | 0 | 0 |
| Obligaties | 79,712 mln. | - | Goldman Sachs | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 22-10-2019 | 53,62 | 0 | 0 |
| Obligaties | 68,187 mln. | 6.149,25 | Goldman Sachs | 0,39 | Breed Krediet | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Net | 15-2-2022 | 40,16 | 0 | 0 |
| Obligaties | 50,223 mln. | - | Goldman Sachs | 0,22 | Breed Krediet | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13-2-2024 | 50,32 | 0 | 0 |
| Aandelen | 47,443 mln. | 299,442 | Goldman Sachs | 1,46 | Large Cap | Russell 1000 Growth | 29-3-2018 | 294,87 | 0 | 0 |
| Aandelen | 40,443 mln. | 1.011,091 | Goldman Sachs | 0,75 | Onderwerp | | 13-7-2021 | 31,31 | 3,05 | 23,08 |
| Aandelen | 36,94 mln. | 14.536,05 | Goldman Sachs | 0,25 | Totale markt | Goldman Sachs ActiveBeta Japan Equity | 2-3-2016 | 36,63 | 1,36 | 14,00 |
| Aandelen | 35,29 mln. | 22.386,09 | Goldman Sachs | 0,75 | Onderwerp | | 9-11-2021 | 35,64 | 6,03 | 32,11 |
| Obligaties | 35,19 mln. | - | Goldman Sachs | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 19-5-2021 | 52,43 | 0 | 0 |
| Aandelen | 20,619 mln. | 1.368,068 | Goldman Sachs | 0,75 | Zorgsector | | 9-11-2021 | 32,82 | 6,10 | 33,60 |
| Aandelen | 15,021 mln. | 524,667 | Goldman Sachs | 0,75 | Vastgoed | | 9-11-2021 | 32,71 | 2,06 | 25,56 |
| Obligaties | 10,914 mln. | - | Goldman Sachs | 0,22 | Breed Krediet | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13-2-2024 | 43,38 | 0 | 0 |
| Aandelen | 10,902 mln. | 3.560,044 | Goldman Sachs | 0,55 | Energie | Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net | 11-7-2023 | 54,00 | 2,56 | 18,38 |
| Aandelen | 10,512 mln. | 171,467 | Goldman Sachs | 0,45 | Onderwerp | Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross | 8-2-2022 | 34,19 | 2,05 | 16,61 |
| Obligaties | 9,804 mln. | 39,977 | Goldman Sachs | 0,15 | Investment Grade | Bloomberg Goldman Sachs Community Municipal Index - Benchmark TR Net | 7-3-2023 | 49,11 | 0 | 0 |
| Obligaties | 9,368 mln. | 567,409 | Goldman Sachs | 0,14 | Investment Grade | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 7-7-2020 | 46,86 | 0 | 0 |
| Obligaties | 8,708 mln. | 1.050,318 | Goldman Sachs | 0,18 | Breed Krediet | | 23-7-2024 | 49,87 | 0 | 0 |
| Aandelen | 8,411 mln. | - | Goldman Sachs | 0,95 | Totale markt | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 4-11-2019 | 28,28 | 1,66 | 12,66 |
| Aandelen | 7,862 mln. | 6,8 | Goldman Sachs | 0,20 | Onderwerp | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross | 13-12-2021 | 39,32 | 4,20 | 21,81 |
| Obligaties | 7,521 mln. | 1.922,5 | Goldman Sachs | 0,16 | Investment Grade | | 25-7-2024 | 50,16 | 0 | 0 |
| Obligaties | 7,499 mln. | 1.129,023 | Goldman Sachs | 0,35 | Breed Krediet | | 23-7-2024 | 50,09 | 0 | 0 |
| Aandelen | 7,398 mln. | 65,5 | Goldman Sachs | 0,55 | Large Cap | | 23-1-2023 | 48,51 | 6,14 | 26,95 |
| Aandelen | 7,062 mln. | - | Goldman Sachs | 0,24 | Totale markt | Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR - Benchmark TR Net | 11-10-2022 | 39,37 | 3,17 | 22,28 |
| Obligaties | 6,196 mln. | 295,591 | Goldman Sachs | 0,35 | Breed Krediet | | 23-7-2024 | 49,69 | 0 | 0 |
| Obligaties | 5,593 mln. | - | Goldman Sachs | 0,22 | Breed Krediet | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 29-5-2024 | 55,72 | 0 | 0 |
| Aandelen | 5,01 mln. | 25,444 | Goldman Sachs | 0,50 | Large Cap | | 30-12-2024 | 25,21 | 0 | 0 |
| Obligaties | 272.576,4 | - | Goldman Sachs | 0,22 | Breed Krediet | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13-2-2024 | 51,01 | 0 | 0 |
| Vermogensverdeling | - | - | Goldman Sachs | 0,95 | Doelresultaat | Claymore CEF Index | 10-12-2007 | 0 | 0 | 0 |
| Obligaties | - | - | Goldman Sachs | 0 | Hoogrentend | FTSE Goldman Sachs US High-Yield Corporate Bond Index - Benchmark TR Net | 11-1-2022 | 0 | 0 | 0 |
| Grondstoffen | - | - | Goldman Sachs | 1,25 | Brede markt | S&P GSCI Enhanced Commodity | 31-7-2007 | 0 | 0 | 0 |