|
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
|
27.38
|
-
|
-
|
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
|
3.80
|
-
|
-
|
92.03
|
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Acc)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.45
|
-
|
-
|
29.92
|
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist)
|
140689920
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
0.78
|
-
|
-
|
29.92
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class EUR-hedged (Dist)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
24.27
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class USD (Dist)
|
140665607
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
24.27
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF EUR Hedged Acc
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
18.47
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD Acc
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
18.47
|
|
Goldman Sachs Global Credit Plus Active ETF Class EUR Hedged Acc
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
14.36
|
|
Goldman Sachs Global Credit Plus Active ETF Class EUR Hedged Dis
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
14.36
|
|
Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged Acc
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
7.75
|
|
Goldman Sachs Global Government Bond Active UCITS ETF USD Acc
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
7.75
|
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist)
|
130606389
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.45
|
-
|
-
|
83.93
|
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist)
|
131808165
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.73
|
-
|
-
|
83.93
|
|
Goldman Sachs Global Income Bond Opportunities Active ETF Class EUR Hedged Acc
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
15.58
|