| Delnice | 15,18 Mrd. | 277.401 | GO Goldman | 0,09 | Velika kapitalizacija | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 17. 9. 2015 | 146,26 | 4,72 | 24,09 |
| Obveznice | 7,64 Mrd. | 666.006 | GO Goldman | 0,14 | Naložbeni razred | FTSE US Treasury 0-1 Year Composite Select Index | 6. 9. 2016 | 100,17 | 0,00 | 0,00 |
| Delnice | 6,12 Mrd. | 425.967 | GO Goldman | 0,25 | Celoten trg | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 6. 11. 2015 | 47,93 | 1,93 | 16,07 |
| Delnice | 5,61 Mrd. | 1,44 Mio. | GO Goldman | 0,35 | Velika kapitalizacija | | 24. 10. 2023 | 56,95 | 7,93 | 32,24 |
| Delnice | 5,59 Mrd. | 971.742 | GO Goldman | 0,35 | Velika kapitalizacija | | 24. 10. 2023 | 56,17 | 5,09 | 26,13 |
| Delnice | 3,33 Mrd. | 88.198 | GO Goldman | 0,09 | Celoten trg | Solactive GBS United States Large & Mid Cap Index | 12. 5. 2020 | 106,01 | 5,21 | 25,83 |
| Kmetijske in rudarske blage | 2,87 Mrd. | 1,47 Mio. | GO Goldman | 0,18 | Zlato | LBMA Gold Price PM ($/ozt) | 26. 7. 2018 | 44,97 | 0,00 | 0,00 |
| Delnice | 2,4 Mrd. | 272 | GO Goldman | 0,10 | Velika kapitalizacija | Solactive GBS United States 1000 Index | 5. 4. 2022 | 66,35 | 4,86 | 25,36 |
| Delnice | 2,08 Mrd. | 75.044 | GO Goldman | 0,09 | Velika kapitalizacija | Solactive US Large Cap Equal Weight Index (GTR) | 12. 9. 2017 | 97,25 | 3,50 | 22,51 |
| Delnice | 2 Mrd. | 99.113 | GO Goldman | 0,25 | — | | 15. 3. 2022 | 59,08 | 0,00 | 0,00 |
| Delnice | 1,8 Mrd. | 73.113 | GO Goldman | 0,15 | Celoten trg | Goldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net | 15. 3. 2022 | 65,49 | 3,50 | 21,27 |
| Delnice | 1,75 Mrd. | 106.047 | GO Goldman | 0,59 | Celoten trg | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 25. 9. 2015 | 51,32 | 2,05 | 15,10 |
| Obveznice | 1,64 Mrd. | 238.483 | GO Goldman | 0,20 | Naložbeni razred | | 15. 4. 2019 | 50,55 | 0,00 | 0,00 |
| Delnice | 1,08 Mrd. | 36.404 | GO Goldman | 0,20 | Male vrednosti | Goldman Sachs ActiveBeta US Small Cap Equity | 28. 6. 2017 | 89,67 | 2,08 | 15,59 |
| Delnice | 1,08 Mrd. | 42.299 | GO Goldman | 0,25 | Celoten trg | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | 12. 5. 2020 | 77,93 | 2,08 | 16,80 |
| Obveznice | 1,01 Mrd. | 88.269 | GO Goldman | 0,08 | Naložbeni razred | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6. 6. 2017 | 44,98 | 0,00 | 0,00 |
| Obveznice | 833,85 Mio. | 76.758 | GO Goldman | 0,09 | Naložbeni razred | FTSE Goldman Sachs US Broad Bond Index | 8. 9. 2020 | 40,48 | 0,00 | 0,00 |
| Obveznice | 777,34 Mio. | 44.580 | GO Goldman | 0,07 | Naložbeni razred | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 7. 9. 2021 | 42,18 | 0,00 | 0,00 |
| Delnice | 710,45 Mio. | 13.901 | GO Goldman | 0,65 | Informacijska tehnologija | | 1. 10. 1999 | 48,59 | 10,78 | 34,35 |
| Delnice | 647,23 Mio. | 1837 | GO Goldman | 0,18 | Celoten trg | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 31. 5. 2023 | 64,56 | 2,14 | 16,69 |
| Delnice | 570,16 Mio. | 6134 | GO Goldman | 0,20 | Velika kapitalizacija | JUST US Large Cap Diversified (TR) | 7. 6. 2018 | 110,18 | 5,07 | 25,14 |
| Delnice | 566,91 Mio. | 11.811 | GO Goldman | 0,45 | Celoten trg | Goldman Sachs Hedge Fund VIP Index | 1. 11. 2016 | 170,50 | 5,77 | 34,47 |
| Obveznice | 531,03 Mio. | 41.246 | GO Goldman | 0,26 | Naložbeni razred | | 24. 6. 2025 | 49,86 | 0,00 | 0,00 |
| Delnice | 477,64 Mio. | 23.333 | GO Goldman | 0,12 | Velika kapitalizacija | Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross | 28. 11. 2023 | 66,80 | 12,71 | 32,82 |
| Obveznice | 452,56 Mio. | 67.759 | GO Goldman | 0,18 | Širok kredit | | 23. 7. 2024 | 50,56 | 0,00 | 0,00 |
| Delnice | 416,91 Mio. | 11.506 | GO Goldman | 0,12 | Velika kapitalizacija | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross | 28. 11. 2023 | 65,91 | 2,99 | 20,76 |
| Delnice | 359,28 Mio. | 5786 | GO Goldman | 0,30 | Celoten trg | S&P 500 | 31. 1. 2008 | 45,72 | 5,29 | 26,79 |
| Obveznice | 280,51 Mio. | 38.926 | GO Goldman | 0,12 | Naložbeni razred | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 2. 10. 2018 | 47,54 | 0,00 | 0,00 |
| Delnice | 279,05 Mio. | 16.963 | GO Goldman | 0,80 | Male vrednosti | Russell 2000 | 3. 10. 2023 | 64,90 | 2,57 | 21,54 |
| Delnice | 238,02 Mio. | 21.189 | GO Goldman | 0,75 | Tema | | 14. 9. 2021 | 57,01 | 7,36 | 33,95 |
| Obveznice | 229,29 Mio. | 47.814 | GO Goldman | 0,30 | Naložbeni razred | | 24. 6. 2025 | 49,58 | 0,00 | 0,00 |
| Delnice | 198,02 Mio. | 5422 | GO Goldman | 0,50 | Tema | Solactive Innovative Global Equity Index | 6. 11. 2020 | 82,51 | 3,46 | 22,14 |
| Obveznice | 182,75 Mio. | 18.518 | GO Goldman | 0,35 | Širok kredit | | 23. 7. 2024 | 50,41 | 0,00 | 0,00 |
| Delnice | 175,55 Mio. | 6998 | GO Goldman | 0,45 | Celoten trg | | 24. 5. 1999 | 44,06 | 9,97 | 32,81 |
| Delnice | 170,84 Mio. | 8829 | GO Goldman | 0,75 | Celoten trg | MSCI India IMI | 1. 4. 2025 | 25,22 | 3,52 | 24,52 |
| Delnice | 167,28 Mio. | 15.512 | GO Goldman | 0,25 | Celoten trg | Goldman Sachs ActiveBeta Europe Equity | 2. 3. 2016 | 50,69 | 2,08 | 15,56 |
| Delnice | 159,18 Mio. | 1913 | GO Goldman | 0,14 | Velika kapitalizacija | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 23. 9. 2019 | 105,07 | 4,80 | 23,70 |
| Obveznice | 154,94 Mio. | 6996 | GO Goldman | 0,40 | — | | 3. 12. 2019 | 50,08 | - | - |
| Obveznice | 152,95 Mio. | 13.283 | GO Goldman | 0,40 | — | | 30. 11. 2006 | 50,19 | - | - |
| Obveznice | 146,28 Mio. | 19.306 | GO Goldman | 0,45 | Širok kredit | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 30. 7. 2024 | 49,59 | 0,00 | 0,00 |
| Obveznice | 138,58 Mio. | 12.296 | GO Goldman | 0,15 | Visok donos | FTSE Goldman Sachs High Yield Corporate Bond Index | 5. 9. 2017 | 44,70 | 0,00 | 0,00 |
| Delnice | 137,29 Mio. | 3446 | GO Goldman | 0,45 | Celoten trg | Solactive GBS Emerging Markets Large & Mid Cap Index | 12. 5. 2020 | 68,65 | 2,15 | 16,19 |
| Delnice | 136,5 Mio. | 96 | GO Goldman | 0,14 | — | | 23. 9. 2019 | 90,10 | - | - |
| Delnice | 136,5 Mio. | 230 | GO Goldman | 0,14 | — | | 23. 9. 2019 | 90,10 | - | - |
| Delnice | 86,87 Mio. | 7363 | GO Goldman | 0,25 | Celoten trg | Goldman Sachs ActiveBeta Japan Equity | 2. 3. 2016 | 54,29 | 1,67 | 17,45 |
| Obveznice | 65,48 Mio. | 15.898 | GO Goldman | 0,16 | Naložbeni razred | | 23. 7. 2024 | 50,37 | 0,00 | 0,00 |
| Obveznice | 58,26 Mio. | 36 | GO Goldman | 0,24 | Naložbeni razred | FTSE Goldman Sachs China Government Bond Index - CNY | 22. 10. 2019 | 57,88 | 0,00 | 0,00 |
| Obveznice | 49,98 Mio. | 67 | GO Goldman | 0,24 | — | | 22. 10. 2019 | 49,65 | - | - |
| Delnice | 43,33 Mio. | 2181 | GO Goldman | 0,45 | Celoten trg | | 31. 7. 2015 | 48,99 | 3,50 | 26,20 |
| Obveznice | 39,62 Mio. | 3499 | GO Goldman | 0,35 | Širok kredit | | 23. 7. 2024 | 49,52 | 0,00 | 0,00 |
| Obveznice | 35,53 Mio. | 3058 | GO Goldman | 0,30 | Širok kredit | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 15. 2. 2022 | 41,80 | 0,00 | 0,00 |
| Delnice | 31,07 Mio. | 1276 | GO Goldman | 0,50 | Celoten trg | MSCI World Private Equity Return Tracker Index - Benchmark TR Net | 21. 10. 2025 | 62,15 | 3,40 | 23,20 |
| Delnice | 20,19 Mio. | 1796 | GO Goldman | 0,75 | Zdravstvena varnost | | 9. 11. 2021 | 38,45 | 7,30 | 29,06 |
| Delnice | 17,99 Mio. | 2490 | GO Goldman | 0,75 | Tema | | 9. 11. 2021 | 37,87 | 7,19 | 35,04 |
| Delnice | 15,11 Mio. | 8204 | GO Goldman | 0,30 | — | | 19. 5. 2026 | 43,18 | - | - |
| Delnice | 14,77 Mio. | 2348 | GO Goldman | 0,75 | Nepremičnine | | 9. 11. 2021 | 32,83 | 2,06 | 25,56 |
| Delnice | 13,43 Mio. | — | GO Goldman | 0,49 | Celoten trg | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 4. 11. 2019 | 38,92 | 2,95 | 22,03 |
| Delnice | 13,37 Mio. | 222 | GO Goldman | 0,49 | — | | 4. 11. 2019 | 38,75 | - | - |
| Delnice | 12 Mio. | 1475 | GO Goldman | 0,75 | Tema | | 13. 7. 2021 | 34,29 | 3,15 | 24,98 |
| Delnice | 11,51 Mio. | 221 | GO Goldman | 0,49 | — | | 4. 11. 2019 | 33,35 | - | - |
| Delnice | 10,86 Mio. | 6077 | GO Goldman | 0,55 | Energija | Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net | 11. 7. 2023 | 54,31 | 2,56 | 18,38 |
| Delnice | 10,2 Mio. | 1466 | GO Goldman | 0,45 | Tema | Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross | 8. 2. 2022 | 33,99 | 2,05 | 16,61 |
| Obveznice | 9,95 Mio. | 1950 | GO Goldman | 0,08 | Naložbeni razred | Bloomberg Municipal 117 Year ex AMT Index - Benchmark TR Gross | 7. 3. 2023 | 49,74 | 0,00 | 0,00 |
| Obveznice | 9,44 Mio. | 1398 | GO Goldman | 0,08 | Naložbeni razred | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 7. 7. 2020 | 47,20 | 0,00 | 0,00 |
| Delnice | 7,87 Mio. | 9 | GO Goldman | 0,20 | Tema | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross | 15. 12. 2021 | 39,51 | 4,20 | 21,81 |
| Delnice | 7,4 Mio. | 76 | GO Goldman | 0,55 | Velika kapitalizacija | | 23. 1. 2023 | 48,52 | 6,14 | 26,95 |