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Name	Symbol	Last	Chg. %	Total Assets	Time
GS netWIN Internet Strategy B UnHedged	0P0000.	32,559.000	-1.77%	1,036.98B	02/05
GS netWIN Internet Strategy A Hedged	0P0000.	14,391.000	-0.63%	162.23B	02/05
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2,264.000	-1.14%	60.07B	02/05
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11,398.000	-1.94%	56.08B	02/05
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	28,278.000	-0.07%	34.71B	02/05
GS Japan Focus Growth Dividend 2 Year	0P0001.	23,894.000	-0.08%	29.63B	02/05
GS Japan Focus Growth Dividend 1 Month	0P0001.	11,128.000	-0.08%	17.57B	02/05
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	11,491.000	-1.95%	13.49B	02/05
GS Da Vinci	0P0000.	9,638.000	-0.10%	10.51B	02/05
GS Japan Equity Index Plus	0P0000.	12,088.000	0%	8.16B	02/05
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2,256.000	+0.04%	5.85B	02/05
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	29,614.000	+0.17%	5.51B	02/05
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	28,694.000	-1.96%	5.92B	02/05
GS Japan Equity Plus Currency Diversified	0P0000.	10,850.000	-0.64%	6.89B	02/05
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6,203.000	-0.70%	3.53B	02/05
GS Japan Small Cap Equity Fund	0P0000.	12,982.000	+0.07%	2.7B	02/05
NN Indonesia Equity Fund	0P0000.	14,691.000	-0.98%	1.97B	02/05
GS Total Return Aggressive Dividend 2 Year	0P0001.	13,084.000	-0.39%	1.95B	02/05
GS Japan Equity Plus US Dollar	0P0001.	13,128.000	-1.04%	3.6B	02/05
GS Global New Growth Country Open	0P0000.	3,929.000	-1.16%	1.65B	02/05

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