Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | 0,49% | 1,75% | | 53.379,9M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | 0,83% | 2,01% | | 33.024,5M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo EUR | 3,55% | 0,74% | | 23.281,2M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo GBP | 7,56% | 2,85% | | 15.737,8M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | RV China - A Shares | -16,60% | - | | 1.406,5M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario USD | 1,61% | - | | 1.154,4M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Otros | -0,38% | -5,63% | | 517,6M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo GBP | 7,80% | 2,97% | | 395,2M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario EUR | 3,85% | - | | 33,8M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo EUR | - | - | | - | |
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