| 01/10/26 | GQEU | 07:00:11 | 1 Oct 2026 | | GQEU | Net Asset Value(s) | GS Alpha Enhanced Equity Active £ | RNS |
| 01/10/26 | GSHY | 07:00:09 | 1 Oct 2026 | | GSHY | Net Asset Value(s) | GS USD HY Bond Active Etf $ | RNS |
| 01/10/26 | GBPG | 07:00:09 | 1 Oct 2026 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 01/10/26 | GIGU | 07:00:07 | 1 Oct 2026 | | GIGU | Net Asset Value(s) | GS USD IG Corp Bond Active Etf$ | RNS |
| 01/10/26 | CBND | 07:00:07 | 1 Oct 2026 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 01/10/26 | | 07:00:04 | 1 Oct 2026 | | | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 01/10/26 | | 07:00:04 | 1 Oct 2026 | | | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 01/10/26 | | 07:00:04 | 1 Oct 2026 | | | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 30/09/26 | GSBG | 07:00:32 | 30 Sept 2026 | | GSBG | Net Asset Value(s) | GS Green Bond ETF - USD H $ | RNS |
| 30/09/26 | GSGR | 07:00:31 | 30 Sept 2026 | | GSGR | Net Asset Value(s) | GS Green Bond ETF E | RNS |
| 30/09/26 | GREN | 07:00:30 | 30 Sept 2026 | | GREN | Net Asset Value(s) | GS Green Bond ETF £ | RNS |
| 30/09/26 | WRLD | 07:00:29 | 30 Sept 2026 | | WRLD | Net Asset Value(s) | GS Activebeta ParisAlgn Suswldeq $ | RNS |
| 30/09/26 | GSLC | 07:00:28 | 30 Sept 2026 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 30/09/26 | GIBO | 07:00:27 | 30 Sept 2026 | | GIBO | Net Asset Value(s) | GS Global Inc Bond Opp Active ETF $ | RNS |
| 30/09/26 | GCPA | 07:00:26 | 30 Sept 2026 | | GCPA | Net Asset Value(s) | GS Global Cred Plus Active ETF $ | RNS |
| 30/09/26 | GQJU | 07:00:25 | 30 Sept 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ | RNS |
| 30/09/26 | GSPE | 07:00:24 | 30 Sept 2026 | | GSPE | Net Asset Value(s) | GS MSCI Pert ETF $ | RNS |
| 30/09/26 | GOVT | 07:00:22 | 30 Sept 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 30/09/26 | GGVT | 07:00:21 | 30 Sept 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 30/09/26 | GSGI | 07:00:20 | 30 Sept 2026 | | GSGI | Net Asset Value(s) | GS Global Inc Bond Opp Active ETF £ | RNS |
| 30/09/26 | GSCP | 07:00:19 | 30 Sept 2026 | | GSCP | Net Asset Value(s) | GS Global Cred Plus Active ETF £ | RNS |
| 30/09/26 | GEMB | 07:00:18 | 30 Sept 2026 | | GEMB | Net Asset Value(s) | GS EM Hard Bond Active ETF $ | RNS |
| 30/09/26 | GQJY | 07:00:17 | 30 Sept 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ | RNS |
| 30/09/26 | GQEM | 07:00:15 | 30 Sept 2026 | | GQEM | Net Asset Value(s) | GS Alpha Enhanced EM Equity Active$ | RNS |
| 30/09/26 | GEMS | 07:00:14 | 30 Sept 2026 | | GEMS | Net Asset Value(s) | GS EMG&S Bond Active ETF USD $ | RNS |
| 30/09/26 | GQUS | 07:00:13 | 30 Sept 2026 | | GQUS | Net Asset Value(s) | GS Alpha Enhanced US Equity Active$ | RNS |
| 30/09/26 | GQWD | 07:00:12 | 30 Sept 2026 | | GQWD | Net Asset Value(s) | GS Alpha Enhanced Equity Active $ | RNS |
| 30/09/26 | GQEU | 07:00:11 | 30 Sept 2026 | | GQEU | Net Asset Value(s) | GS Alpha Enhanced Equity Active £ | RNS |
| 30/09/26 | GSHY | 07:00:10 | 30 Sept 2026 | | GSHY | Net Asset Value(s) | GS USD HY Bond Active Etf $ | RNS |
| 30/09/26 | GIGU | 07:00:08 | 30 Sept 2026 | | GIGU | Net Asset Value(s) | GS USD IG Corp Bond Active Etf$ | RNS |
| 30/09/26 | GBPG | 07:00:10 | 30 Sept 2026 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 30/09/26 | CBND | 07:00:08 | 30 Sept 2026 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 30/09/26 | | 07:00:01 | 30 Sept 2026 | | | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 30/09/26 | | 07:00:01 | 30 Sept 2026 | | | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 30/09/26 | | 07:00:01 | 30 Sept 2026 | | | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 29/09/26 | GSBG | 07:00:32 | 29 Sept 2026 | | GSBG | Net Asset Value(s) | GS Green Bond ETF - USD H $ | RNS |
| 29/09/26 | GSGR | 07:00:31 | 29 Sept 2026 | | GSGR | Net Asset Value(s) | GS Green Bond ETF E | RNS |
| 29/09/26 | GREN | 07:00:30 | 29 Sept 2026 | | GREN | Net Asset Value(s) | GS Green Bond ETF £ | RNS |
| 29/09/26 | WRLD | 07:00:29 | 29 Sept 2026 | | WRLD | Net Asset Value(s) | GS Activebeta ParisAlgn Suswldeq $ | RNS |
| 29/09/26 | GSLC | 07:00:27 | 29 Sept 2026 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 29/09/26 | GIBO | 07:00:26 | 29 Sept 2026 | | GIBO | Net Asset Value(s) | GS Global Inc Bond Opp Active ETF $ | RNS |
| 29/09/26 | GCPA | 07:00:25 | 29 Sept 2026 | | GCPA | Net Asset Value(s) | GS Global Cred Plus Active ETF $ | RNS |
| 29/09/26 | GQJU | 07:00:24 | 29 Sept 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ | RNS |
| 29/09/26 | GSPE | 07:00:23 | 29 Sept 2026 | | GSPE | Net Asset Value(s) | GS MSCI Pert ETF $ | RNS |
| 29/09/26 | GOVT | 07:00:22 | 29 Sept 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 29/09/26 | GGVT | 07:00:21 | 29 Sept 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 29/09/26 | GSGI | 07:00:20 | 29 Sept 2026 | | GSGI | Net Asset Value(s) | GS Global Inc Bond Opp Active ETF £ | RNS |
| 29/09/26 | GSCP | 07:00:19 | 29 Sept 2026 | | GSCP | Net Asset Value(s) | GS Global Cred Plus Active ETF £ | RNS |
| 29/09/26 | GEMB | 07:00:18 | 29 Sept 2026 | | GEMB | Net Asset Value(s) | GS EM Hard Bond Active ETF $ | RNS |
| 29/09/26 | GQJY | 07:00:16 | 29 Sept 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ | RNS |
