| Akcije | 13,238 milijardi | 304.445,2 | Goldman Sachs | 0,09 | Large Cap | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 21. 9. 2015. | 115,59 | 4,85 | 23,70 |
| Obveznice | 6,081 milijardi | 878.013,6 | Goldman Sachs | 0,12 | Investment Grade | FTSE US Treasury 0-1 Year Composite Select Index | 6. 9. 2016. | 100,12 | 0 | 0 |
| Akcije | 4,002 milijardi | 545.368,1 | Goldman Sachs | 0,25 | Ukupno tržište | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 6. 11. 2015. | 38,95 | 1,84 | 15,73 |
| Akcije | 2,596 milijardi | 86.391,4 | Goldman Sachs | 0,07 | Ukupno tržište | Solactive GBS United States Large & Mid Cap Index | 12. 5. 2020. | 81,20 | 5,08 | 25,04 |
| Akcije | 1,851 milijardi | 435,6 | Goldman Sachs | 0,11 | Ukupno tržište | Solactive GBS United States 1000 Index - Benchmark TR Gross | 5. 4. 2022. | 50,96 | 4,72 | 24,51 |
| Sirovine | 1,447 milijardi | 2,044 mil. | Goldman Sachs | 0,18 | Zlato | LBMA Gold Price PM ($/ozt) | 26. 7. 2018. | 32,61 | 0 | 0 |
| Akcije | 1,276 milijardi | 64.581,51 | Goldman Sachs | 0,25 | Ukupno tržište | Goldman Sachs ActiveBeta World Low Vol Plus Equity Index - Benchmark TR Net | 15. 3. 2022. | 53,49 | 3,12 | 19,23 |
| Akcije | 1,219 milijardi | 111.691,2 | Goldman Sachs | 0,09 | Large Cap | Solactive US Large Cap Equal Weight Index (GTR) | 12. 9. 2017. | 78,49 | 3,39 | 21,21 |
| Akcije | 959,438 mil. | 133.737,7 | Goldman Sachs | 0,45 | Ukupno tržište | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 29. 9. 2015. | 35,06 | 1,76 | 13,24 |
| Obveznice | 884,312 mil. | 314.265,4 | Goldman Sachs | 0,16 | Investment Grade | | 15. 4. 2019. | 50,46 | 0 | 0 |
| Akcije | 859,112 mil. | 25.064,45 | Goldman Sachs | 0,20 | Ukupno tržište | Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR | 12. 5. 2020. | 62,70 | 1,96 | 16,29 |
| Akcije | 827,217 mil. | 275.088,4 | Goldman Sachs | 0,29 | Large Cap | | 26. 10. 2023. | 47,95 | 4,89 | 24,75 |
| Akcije | 824,934 mil. | 293.887,4 | Goldman Sachs | 0,29 | Large Cap | | 24. 10. 2023. | 47,69 | 8,00 | 31,41 |
| Obveznice | 684,477 mil. | 158.490,7 | Goldman Sachs | 0,08 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6. 6. 2017. | 45,11 | 0 | 0 |
| Obveznice | 628,955 mil. | - | Goldman Sachs | 0,07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 7. 9. 2021. | 43,10 | 0 | 0 |
| Obveznice | 545,246 mil. | 186.190,9 | Goldman Sachs | 0,08 | Investment Grade | FTSE Goldman Sachs US Broad Bond Index | 8. 9. 2020. | 40,62 | 0 | 0 |
| Akcije | 532,991 mil. | 41.343,25 | Goldman Sachs | 0,20 | Small Cap | Goldman Sachs ActiveBeta US Small Cap Equity | 28. 6. 2017. | 65,54 | 1,96 | 15,79 |
| Akcije | 493,879 mil. | 29,8 | Goldman Sachs | 0,18 | Ukupno tržište | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 31. 5. 2023. | 49,20 | 1,97 | 16,06 |
| Akcije | 440,304 mil. | 11.919,6 | Goldman Sachs | 0,20 | Large Cap | JUST US Large Cap Diversified (TR) | 7. 6. 2018. | 83,02 | 4,69 | 23,69 |
| Akcije | 367,157 mil. | 16.364,69 | Goldman Sachs | 0,12 | Large Cap | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross | 30. 11. 2023. | 48,27 | 2,65 | 18,53 |
| Akcije | 327,4 mil. | 13.917,24 | Goldman Sachs | 0,45 | Ukupno tržište | Goldman Sachs Hedge Fund VIP Index | 1. 11. 2016. | 130,32 | 4,07 | 27,33 |
| Akcije | 303,863 mil. | 43.242,38 | Goldman Sachs | 0,12 | Large Cap | Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross | 28. 11. 2023. | 54,52 | 12,43 | 33,46 |
| Akcije | 213,563 mil. | 16.427,22 | Goldman Sachs | 0,50 | Tema | Solactive Innovative Global Equity Index | 6. 11. 2020. | 63,26 | 3,07 | 21,97 |
| Akcije | 165,185 mil. | 23.356,6 | Goldman Sachs | 0,75 | Tema | | 14. 9. 2021. | 33,39 | 5,99 | 31,30 |
| Akcije | 162,254 mil. | - | Goldman Sachs | 0,19 | Large Cap | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 23. 9. 2019. | 82,08 | 4,90 | 23,60 |
| Obveznice | 147,06 mil. | 12.101,89 | Goldman Sachs | 0,12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 2. 10. 2018. | 48,90 | 0 | 0 |
| Akcije | 137,76 mil. | 23.781,55 | Goldman Sachs | 0,75 | Small Cap | | 3. 10. 2023. | 48,60 | 2,61 | 21,79 |
| Obveznice | 109,589 mil. | 28.931,04 | Goldman Sachs | 0,15 | Visokoprinosno | FTSE Goldman Sachs High Yield Corporate Bond Index | 5. 9. 2017. | 44,76 | 0 | 0 |
| Akcije | 109,572 mil. | 3.871,733 | Goldman Sachs | 0,36 | Ukupno tržište | Solactive GBS Emerging Markets Large & Mid Cap USD Index | 12. 5. 2020. | 47,63 | 1,92 | 14,82 |
| Obveznice | 109,45 mil. | 1.716,644 | Goldman Sachs | 0,45 | Široki kredit | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 30. 7. 2024. | 49,67 | 0 | 0 |
| Akcije | 108,299 mil. | 23.615,38 | Goldman Sachs | 0,25 | Ukupno tržište | Goldman Sachs ActiveBeta Europe Equity | 2. 3. 2016. | 42,03 | 2,04 | 15,96 |
| Obveznice | 72,055 mil. | - | Goldman Sachs | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 22. 10. 2019. | 54,02 | 0 | 0 |
| Obveznice | 49,747 mil. | - | Goldman Sachs | 0,22 | Široki kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13. 2. 2024. | 49,87 | 0 | 0 |
| Akcije | 49,116 mil. | 18.055,07 | Goldman Sachs | 0,25 | Ukupno tržište | Goldman Sachs ActiveBeta Japan Equity | 2. 3. 2016. | 40,79 | 1,44 | 14,27 |
| Akcije | 47,443 mil. | 299,442 | Goldman Sachs | 1,46 | Large Cap | Russell 1000 Growth | 29. 3. 2018. | 294,87 | 0 | 0 |
| Obveznice | 45,074 mil. | - | Goldman Sachs | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 19. 5. 2021. | 53,44 | 0 | 0 |
| Obveznice | 26,091 mil. | 37.066,55 | Goldman Sachs | 0,30 | Široki kredit | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 15. 2. 2022. | 40,13 | 0 | 0 |
| Obveznice | 23,101 mil. | - | Goldman Sachs | 0,34 | Investment Grade | | 21. 1. 2025. | 50,50 | 0 | 0 |
| Obveznice | 21,882 mil. | - | Goldman Sachs | 0,25 | Investment Grade | | 21. 1. 2025. | 51,03 | 0 | 0 |
| Obveznice | 21,722 mil. | - | Goldman Sachs | 0,35 | Visokoprinosno | | 30. 1. 2025. | 50,54 | 0 | 0 |
| Akcije | 19,475 mil. | 1.056,333 | Goldman Sachs | 0,75 | Zdravstvo | | 9. 11. 2021. | 30,88 | 5,41 | 28,39 |
| Obveznice | 17,231 mil. | 6.225,889 | Goldman Sachs | 0,18 | Široki kredit | | 23. 7. 2024. | 49,26 | 0 | 0 |
| Obveznice | 17,201 mil. | - | Goldman Sachs | 0,22 | Široki kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13. 2. 2024. | 43,47 | 0 | 0 |
| Akcije | 16,825 mil. | 12.656,62 | Goldman Sachs | 0,75 | Tema | | 9. 11. 2021. | 35,32 | 6,25 | 31,12 |
| Akcije | 15,021 mil. | 524,667 | Goldman Sachs | 0,75 | Nekretnine | | 9. 11. 2021. | 32,71 | 2,06 | 25,56 |
| Obveznice | 14,787 mil. | 4.319,289 | Goldman Sachs | 0,35 | Široki kredit | | 23. 7. 2024. | 49,29 | 0 | 0 |
| Akcije | 12,446 mil. | 11.601,11 | Goldman Sachs | 0,75 | Tema | | 13. 7. 2021. | 32,88 | 3,16 | 25,14 |
| Obveznice | 11,302 mil. | 3.436 | Goldman Sachs | 0,16 | Investment Grade | | 25. 7. 2024. | 50,23 | 0 | 0 |
| Akcije | 10,902 mil. | 3.560,044 | Goldman Sachs | 0,55 | Energija | Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net | 11. 7. 2023. | 54,00 | 2,56 | 18,38 |
| Akcije | 10,512 mil. | 171,467 | Goldman Sachs | 0,45 | Tema | Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross | 8. 2. 2022. | 34,19 | 2,05 | 16,61 |
| Obveznice | 9,79 mil. | 181,689 | Goldman Sachs | 0,08 | Investment Grade | Bloomberg Goldman Sachs Community Municipal Index - Benchmark TR Net | 7. 3. 2023. | 48,95 | 0 | 0 |
| Akcije | 9,224 mil. | - | Goldman Sachs | 0,95 | Ukupno tržište | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 4. 11. 2019. | 30,61 | 1,77 | 13,24 |
| Akcije | 8,408 mil. | 5.295,911 | Goldman Sachs | 0,50 | Large Cap | | 27. 2. 2025. | 24,58 | 0 | 0 |
| Akcije | 7,862 mil. | 6,8 | Goldman Sachs | 0,20 | Tema | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross | 13. 12. 2021. | 39,32 | 4,20 | 21,81 |
| Akcije | 7,398 mil. | 65,5 | Goldman Sachs | 0,55 | Large Cap | | 23. 1. 2023. | 48,51 | 6,14 | 26,95 |
| Akcije | 7,247 mil. | - | Goldman Sachs | 0,24 | Ukupno tržište | Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR - Benchmark TR Net | 11. 10. 2022. | 40,74 | 3,21 | 22,58 |
| Obveznice | 7,083 mil. | 273,911 | Goldman Sachs | 0,08 | Investment Grade | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 7. 7. 2020. | 47,20 | 0 | 0 |
| Akcije | 6,693 mil. | 8.885,586 | Goldman Sachs | 0,75 | Ukupno tržište | | 1. 4. 2025. | 26,77 | 0 | 0 |
| Obveznice | 6,403 mil. | - | Goldman Sachs | 0,22 | Široki kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 29. 5. 2024. | 55,81 | 0 | 0 |
| Obveznice | 6,1 mil. | 775,422 | Goldman Sachs | 0,35 | Široki kredit | | 23. 7. 2024. | 48,79 | 0 | 0 |
| Akcije | 5,93 mil. | 2.115,089 | Goldman Sachs | 0,50 | Large Cap | | 30. 12. 2024. | 24,64 | 0 | 0 |
| Akcije | 5,88 mil. | 3.202,4 | Goldman Sachs | 0,50 | Large Cap | | 30. 1. 2025. | 24,44 | 0 | 0 |
| Obveznice | 319.121,62 | - | Goldman Sachs | 0,22 | Široki kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13. 2. 2024. | 49,61 | 0 | 0 |
| Sirovine | - | - | Goldman Sachs | 1,25 | Široko tržište | S&P GSCI Enhanced Commodity | 31. 7. 2007. | 0 | 0 | 0 |
| Alokacija imovine | - | - | Goldman Sachs | 0,95 | Ciljni Rezultat | Claymore CEF Index | 10. 12. 2007. | 0 | 0 | 0 |
| Obveznice | - | - | Goldman Sachs | 0 | Visokoprinosno | FTSE Goldman Sachs US High-Yield Corporate Bond Index - Benchmark TR Net | 11. 1. 2022. | 0 | 0 | 0 |
| Obveznice | - | - | Goldman Sachs | 0 | Investment Grade | | 30. 4. 2025. | 0 | 0 | 0 |
| Akcije | - | - | Goldman Sachs | 0 | Ukupno tržište | | 7. 5. 2025. | 0 | 0 | 0 |