| 14/07/22 | CBND | 07:00:09 | 14 Jul 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 14/07/22 | | 07:00:04 | 14 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 14/07/22 | | 07:00:04 | 14 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 13/07/22 | GSLC | 07:00:13 | 13 Jul 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 13/07/22 | GSEM | 07:00:09 | 13 Jul 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 13/07/22 | | 07:00:03 | 13 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 12/07/22 | | 18:17:36 | 12 Jul 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 12/07/22 | CBND | 18:16:52 | 12 Jul 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 12/07/22 | GBPG | 18:16:18 | 12 Jul 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 12/07/22 | | 18:14:48 | 12 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 12/07/22 | GSEM | 07:00:12 | 12 Jul 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 12/07/22 | GSLC | 07:00:08 | 12 Jul 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 12/07/22 | | 07:00:04 | 12 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 11/07/22 | GBPG | 18:16:19 | 11 Jul 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 11/07/22 | CBND | 18:14:37 | 11 Jul 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 11/07/22 | | 18:14:09 | 11 Jul 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 11/07/22 | | 18:11:58 | 11 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 11/07/22 | GSEM | 07:00:12 | 11 Jul 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 11/07/22 | GSLC | 07:00:08 | 11 Jul 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 11/07/22 | | 07:00:04 | 11 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 08/07/22 | GBPG | 17:57:57 | 8 Jul 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 08/07/22 | CBND | 17:56:17 | 8 Jul 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 08/07/22 | | 17:54:53 | 8 Jul 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 08/07/22 | | 17:53:56 | 8 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 08/07/22 | GSEM | 07:00:13 | 8 Jul 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 08/07/22 | GSLC | 07:00:08 | 8 Jul 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 08/07/22 | | 07:00:03 | 8 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/07/22 | GBPG | 18:16:27 | 7 Jul 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 07/07/22 | | 18:14:33 | 7 Jul 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/07/22 | CBND | 18:13:59 | 7 Jul 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 07/07/22 | | 18:12:37 | 7 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 07/07/22 | GSEM | 07:00:18 | 7 Jul 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 07/07/22 | GSLC | 07:00:14 | 7 Jul 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 07/07/22 | | 07:00:05 | 7 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 06/07/22 | GBPG | 18:12:50 | 6 Jul 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 06/07/22 | CBND | 18:12:46 | 6 Jul 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 06/07/22 | | 18:10:49 | 6 Jul 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 06/07/22 | | 18:10:27 | 6 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 06/07/22 | GSEM | 07:00:16 | 6 Jul 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 06/07/22 | GSLC | 07:00:12 | 6 Jul 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 06/07/22 | | 07:00:06 | 6 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 05/07/22 | | 18:21:18 | 5 Jul 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 05/07/22 | GBPG | 18:20:55 | 5 Jul 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 05/07/22 | CBND | 18:20:51 | 5 Jul 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 05/07/22 | | 18:18:50 | 5 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 05/07/22 | GBPG | 07:00:12 | 5 Jul 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 05/07/22 | GSEM | 07:00:12 | 5 Jul 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 05/07/22 | CBND | 07:00:08 | 5 Jul 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 05/07/22 | GSLC | 07:00:08 | 5 Jul 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 05/07/22 | | 07:00:04 | 5 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
