Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | 7,34% | 2,45% | | 51.339,5M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | 7,74% | 2,72% | | 33.576,6M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo EUR | 3,39% | 0,43% | | 21.248,5M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo GBP | 8,18% | 1,58% | | 14.866,9M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | RV China - A Shares | -11,50% | - | | 1.252,0M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario USD | 8,41% | - | | 1.133,0M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Otros | -12,08% | -5,96% | | 420,5M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo GBP | 8,39% | 1,69% | | 312,3M€ | |
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| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario EUR | 3,67% | - | | 30,5M€ | |
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