| 03/11/22 | CBND | 18:17:48 | 3 Nov 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 03/11/22 | GBPG | 18:16:48 | 3 Nov 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 03/11/22 | | 18:16:43 | 3 Nov 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 03/11/22 | | 18:15:12 | 3 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 03/11/22 | WRLD | 07:00:14 | 3 Nov 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 03/11/22 | GSEM | 07:00:11 | 3 Nov 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 03/11/22 | GSLC | 07:00:09 | 3 Nov 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 03/11/22 | | 07:00:02 | 3 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 02/11/22 | GBPG | 18:31:37 | 2 Nov 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 02/11/22 | | 18:31:33 | 2 Nov 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 02/11/22 | CBND | 18:31:33 | 2 Nov 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 02/11/22 | | 18:29:30 | 2 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 02/11/22 | WRLD | 07:00:12 | 2 Nov 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 02/11/22 | CBND | 07:00:11 | 2 Nov 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 02/11/22 | GSEM | 07:00:11 | 2 Nov 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 02/11/22 | GBPG | 07:00:09 | 2 Nov 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 02/11/22 | GSLC | 07:00:09 | 2 Nov 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 02/11/22 | | 07:00:02 | 2 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 02/11/22 | | 07:00:02 | 2 Nov 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 02/11/22 | | 07:00:02 | 2 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 01/11/22 | WRLD | 07:00:18 | 1 Nov 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 01/11/22 | GSEM | 07:00:14 | 1 Nov 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 01/11/22 | GBPG | 07:00:14 | 1 Nov 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 01/11/22 | GSLC | 07:00:10 | 1 Nov 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 01/11/22 | CBND | 07:00:10 | 1 Nov 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 01/11/22 | | 07:00:04 | 1 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 01/11/22 | | 07:00:04 | 1 Nov 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 01/11/22 | | 07:00:04 | 1 Nov 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 31/10/22 | WRLD | 07:00:19 | 31 Oct 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 31/10/22 | GSEM | 07:00:14 | 31 Oct 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 31/10/22 | GBPG | 07:00:14 | 31 Oct 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 31/10/22 | GSLC | 07:00:10 | 31 Oct 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 31/10/22 | CBND | 07:00:10 | 31 Oct 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 31/10/22 | | 07:00:04 | 31 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 31/10/22 | | 07:00:04 | 31 Oct 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 31/10/22 | | 07:00:04 | 31 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 28/10/22 | WRLD | 07:00:11 | 28 Oct 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 28/10/22 | GSEM | 07:00:09 | 28 Oct 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 28/10/22 | GSLC | 07:00:07 | 28 Oct 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 28/10/22 | | 07:00:03 | 28 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 27/10/22 | GBPG | 18:18:51 | 27 Oct 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 27/10/22 | | 18:17:30 | 27 Oct 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 27/10/22 | CBND | 18:16:38 | 27 Oct 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 27/10/22 | | 18:12:49 | 27 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 27/10/22 | WRLD | 07:00:12 | 27 Oct 2022 | | WRLD | Net Asset Value(s) | GS Paris Aligned Cmt Wrld EQ UC $ | RNS |
| 27/10/22 | GSEM | 07:00:10 | 27 Oct 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 27/10/22 | GBPG | 07:00:10 | 27 Oct 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 27/10/22 | GSLC | 07:00:07 | 27 Oct 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 27/10/22 | CBND | 07:00:07 | 27 Oct 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 27/10/22 | | 07:00:02 | 27 Oct 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
