|
Goldman Sachs Access China Government Bond UCITS ETF USD Inc |
49876432 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
9.77 |
23.24 |
15.59 |
88.65 |
|
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist) |
113117195 |
Goldman Sachs Asset Management Fund Services Ltd |
GBP |
0.27 |
10.87 |
0.29 |
877.72 |
|
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 |
11.95 |
83.73 |
67.93 |
127.72 |
|
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity UCITS ETF Class USD Accumulation |
115058910 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
12.30 |
78.97 |
- |
7.84 |
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc |
142816689 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
18.11 |
- |
- |
371.03 |
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Dis |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
371.03 |
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) |
142804983 |
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
14.84 |
- |
- |
509.75 |
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dis) |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
509.75 |
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) |
142818504 |
Goldman Sachs Asset Management Fund Services Ltd |
JPY |
25.31 |
- |
- |
639.02 |
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dis) |
|
Goldman Sachs Asset Management Fund Services Ltd |
JPY |
- |
- |
- |
639.02 |
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) |
142786526 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
12.70 |
- |
- |
312.16 |
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dis) |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
312.16 |
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) |
142803620 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
14.13 |
- |
- |
297.33 |
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dis) |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
297.33 |
|
Goldman Sachs Alpha Enhanced World Ex USA Equity Active UCITS ETF USD Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
4.17 |
|
Goldman Sachs Alpha Enhanced World Ex USA Equity Active UCITS ETF USD Dis |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
4.17 |
|
Goldman Sachs EUR Government Bond Active UCITS ETF EUR Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
10.18 |
|
Goldman Sachs EUR High Yield Bond Active UCITS ETF Class EUR (Dist) |
140662707 |
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
-1.23 |
- |
- |
94.13 |