| 13/09/22 | GSLC | 07:00:12 | 13 Sept 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 13/09/22 | | 07:00:06 | 13 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 12/09/22 | | 18:05:42 | 12 Sept 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 12/09/22 | GBPG | 18:02:51 | 12 Sept 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 12/09/22 | CBND | 18:02:19 | 12 Sept 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 12/09/22 | | 18:01:22 | 12 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 12/09/22 | GSEM | 07:00:14 | 12 Sept 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 12/09/22 | GBPG | 07:00:14 | 12 Sept 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 12/09/22 | GSLC | 07:00:10 | 12 Sept 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 12/09/22 | CBND | 07:00:10 | 12 Sept 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 12/09/22 | | 07:00:05 | 12 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 12/09/22 | | 07:00:04 | 12 Sept 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 12/09/22 | | 07:00:04 | 12 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 09/09/22 | GSEM | 07:00:10 | 9 Sept 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 09/09/22 | GBPG | 07:00:10 | 9 Sept 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 09/09/22 | GSLC | 07:00:09 | 9 Sept 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 09/09/22 | CBND | 07:00:09 | 9 Sept 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 09/09/22 | | 07:00:02 | 9 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 09/09/22 | | 07:00:02 | 9 Sept 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 09/09/22 | | 07:00:02 | 9 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 08/09/22 | GSEM | 07:00:21 | 8 Sept 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 08/09/22 | GSLC | 07:00:15 | 8 Sept 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 08/09/22 | | 07:00:06 | 8 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/09/22 | GBPG | 18:15:23 | 7 Sept 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 07/09/22 | | 18:15:12 | 7 Sept 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/09/22 | CBND | 18:13:50 | 7 Sept 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 07/09/22 | | 18:12:21 | 7 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/09/22 | GSEM | 07:00:13 | 7 Sept 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 07/09/22 | GSLC | 07:00:05 | 7 Sept 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 07/09/22 | | 07:00:01 | 7 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 06/09/22 | GBPG | 18:16:42 | 6 Sept 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 06/09/22 | CBND | 18:16:41 | 6 Sept 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 06/09/22 | | 18:11:35 | 6 Sept 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 06/09/22 | | 18:10:54 | 6 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 06/09/22 | GSEM | 07:00:16 | 6 Sept 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 06/09/22 | GSLC | 07:00:14 | 6 Sept 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 06/09/22 | | 07:00:03 | 6 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 06/09/22 | | 07:00:03 | 6 Sept 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 05/09/22 | GBPG | 18:10:17 | 5 Sept 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 05/09/22 | CBND | 18:09:13 | 5 Sept 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 05/09/22 | | 18:08:04 | 5 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 05/09/22 | GSEM | 07:00:16 | 5 Sept 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 05/09/22 | GBPG | 07:00:16 | 5 Sept 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 05/09/22 | GSLC | 07:00:12 | 5 Sept 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 05/09/22 | CBND | 07:00:12 | 5 Sept 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 05/09/22 | | 07:00:05 | 5 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 05/09/22 | | 07:00:05 | 5 Sept 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 05/09/22 | | 07:00:05 | 5 Sept 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 02/09/22 | GSEM | 07:00:13 | 2 Sept 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 02/09/22 | GBPG | 07:00:13 | 2 Sept 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
