| 14/11/22 | GSEM | 07:00:08 | 14 Nov 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 14/11/22 | | 07:00:04 | 14 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 11/11/22 | | 18:14:01 | 11 Nov 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 11/11/22 | GBPG | 18:13:09 | 11 Nov 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 11/11/22 | CBND | 18:13:07 | 11 Nov 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 11/11/22 | | 18:11:52 | 11 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 11/11/22 | WRLD | 07:00:10 | 11 Nov 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 11/11/22 | GSEM | 07:00:08 | 11 Nov 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 11/11/22 | GBPG | 07:00:08 | 11 Nov 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 11/11/22 | GSLC | 07:00:06 | 11 Nov 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 11/11/22 | CBND | 07:00:06 | 11 Nov 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 11/11/22 | | 07:00:02 | 11 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 11/11/22 | | 07:00:02 | 11 Nov 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 11/11/22 | | 07:00:02 | 11 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 10/11/22 | WRLD | 07:00:17 | 10 Nov 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 10/11/22 | GSEM | 07:00:16 | 10 Nov 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 10/11/22 | GSLC | 07:00:12 | 10 Nov 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 10/11/22 | | 07:00:02 | 10 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 09/11/22 | GBPG | 18:29:15 | 9 Nov 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 09/11/22 | | 18:29:06 | 9 Nov 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 09/11/22 | CBND | 18:27:58 | 9 Nov 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 09/11/22 | | 18:26:42 | 9 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 09/11/22 | WRLD | 07:00:13 | 9 Nov 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 09/11/22 | GSEM | 07:00:11 | 9 Nov 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 09/11/22 | GSLC | 07:00:08 | 9 Nov 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 09/11/22 | | 07:00:02 | 9 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 08/11/22 | GBPG | 18:28:40 | 8 Nov 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 08/11/22 | CBND | 18:27:23 | 8 Nov 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 08/11/22 | | 18:26:20 | 8 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 08/11/22 | | 18:26:02 | 8 Nov 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 08/11/22 | WRLD | 07:00:10 | 8 Nov 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 08/11/22 | GSEM | 07:00:08 | 8 Nov 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 08/11/22 | GBPG | 07:00:08 | 8 Nov 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 08/11/22 | GSLC | 07:00:06 | 8 Nov 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 08/11/22 | CBND | 07:00:06 | 8 Nov 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 08/11/22 | | 07:00:01 | 8 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 08/11/22 | | 07:00:01 | 8 Nov 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 08/11/22 | | 07:00:01 | 8 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/11/22 | WRLD | 07:00:19 | 7 Nov 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 07/11/22 | GSEM | 07:00:15 | 7 Nov 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 07/11/22 | GSLC | 07:00:10 | 7 Nov 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 07/11/22 | | 07:00:05 | 7 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 04/11/22 | GBPG | 18:20:07 | 4 Nov 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 04/11/22 | CBND | 18:17:52 | 4 Nov 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 04/11/22 | | 18:17:00 | 4 Nov 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 04/11/22 | | 18:16:12 | 4 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 04/11/22 | WRLD | 07:00:09 | 4 Nov 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 04/11/22 | GSEM | 07:00:07 | 4 Nov 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 04/11/22 | GSLC | 07:00:05 | 4 Nov 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 04/11/22 | | 07:00:01 | 4 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
