Goldman Sachs Access China Government Bond UCITS ETF USD Acc
|
111487504
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.91
|
6.22
|
-
|
95.45
|
Goldman Sachs Access China Government Bond UCITS ETF USD Inc
|
49876432
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.69
|
5.00
|
18.10
|
95.45
|
Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc
|
49224019
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
9.22
|
20.06
|
38.62
|
7.19
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc
|
49224028
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
11.86
|
45.06
|
98.39
|
121.35
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
142804983
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-
|
-
|
-
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
4.32
|
Goldman Sachs EUR High Yield Bond Active UCITS ETF Class EUR (Dist)
|
140662707
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
22.97
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Acc)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
21.65
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist)
|
140689920
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
21.65
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist)
|
130606389
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-0.42
|
-
|
-
|
82.41
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist)
|
131808165
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-0.28
|
-
|
-
|
82.41
|
Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc)
|
115092528
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
10.45
|
-
|
-
|
5.73
|
Goldman Sachs USD High Yield Bond Active UCITS ETF Class USD (Dist)
|
140689936
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
17.62
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF Class USD (Dist)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
17.95
|