|
Goldman Sachs Access China Government Bond UCITS ETF USD Acc
|
111487504
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
7.35
|
13.45
|
-
|
84.6
|
|
Goldman Sachs Access China Government Bond UCITS ETF USD Inc
|
49876432
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
7.35
|
13.45
|
14.97
|
84.6
|
|
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist)
|
113117195
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
1.67
|
8.15
|
-
|
943.1
|
|
Goldman Sachs Access US High Yield Corporate Bond UCITS ETF USD Inc
|
113999496
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
|
|
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
|
24.31
|
72.21
|
74.18
|
103.4
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc
|
142816689
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
268.81
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Dis
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
268.81
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
142804983
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
397.35
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dis)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
397.35
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
142818504
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-
|
-
|
-
|
150.87
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dis)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-
|
-
|
-
|
150.87
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)
|
142786526
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
28.63
|
-
|
-
|
236.81
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dis)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
236.81
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
142803620
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
148.59
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dis)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
148.59
|
|
Goldman Sachs EUR Government Bond Active UCITS ETF EUR Acc
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
27.06
|
|
Goldman Sachs EUR High Yield Bond Active UCITS ETF Class EUR (Dist)
|
140662707
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-0.44
|
-
|
-
|
92.03
|
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Acc)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.01
|
-
|
-
|
29.92
|
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist)
|
140689920
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-1.11
|
-
|
-
|
29.92
|
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