|
Goldman Sachs Access China Government Bond UCITS ETF USD Acc
|
111487504
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
7.83
|
17.07
|
15.32
|
85.68
|
|
Goldman Sachs Access China Government Bond UCITS ETF USD Inc
|
49876432
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
7.82
|
17.07
|
14.36
|
85.68
|
|
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist)
|
113117195
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
2.77
|
11.02
|
-
|
790.31
|
|
Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc
|
49224019
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
33.68
|
56.36
|
25.09
|
10.74
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc
|
49224028
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
23.42
|
76.30
|
82.15
|
121.14
|
|
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity UCITS ETF Class USD Accumulation
|
115058910
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
25.13
|
66.26
|
-
|
7.22
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc
|
142816689
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
323.7
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Dis
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
323.7
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
142804983
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
17.40
|
-
|
-
|
433.05
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dis)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
433.05
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
142818504
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
56.70
|
-
|
-
|
233.53
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dis)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-
|
-
|
-
|
233.53
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)
|
142786526
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
26.13
|
-
|
-
|
247.97
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dis)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
247.97
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
142803620
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
29.12
|
-
|
-
|
189.86
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dis)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
189.86
|
|
Goldman Sachs EUR Government Bond Active UCITS ETF EUR Acc
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
27.52
|
|
Goldman Sachs EUR High Yield Bond Active UCITS ETF Class EUR (Dist)
|
140662707
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.79
|
-
|
-
|
92.46
|
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Acc)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.89
|
-
|
-
|
33.25
|
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist)
|
140689920
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
0.24
|
-
|
-
|
33.25
|
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