| 05/07/22 | | 07:00:04 | 5 Jul 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 05/07/22 | | 07:00:04 | 5 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 04/07/22 | GSEM | 07:00:14 | 4 Jul 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 04/07/22 | GBPG | 07:00:14 | 4 Jul 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 04/07/22 | GSLC | 07:00:09 | 4 Jul 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 04/07/22 | CBND | 07:00:09 | 4 Jul 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 04/07/22 | | 07:00:04 | 4 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 04/07/22 | | 07:00:04 | 4 Jul 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 04/07/22 | | 07:00:04 | 4 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 01/07/22 | GSEM | 07:00:18 | 1 Jul 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 01/07/22 | GSLC | 07:00:11 | 1 Jul 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 01/07/22 | | 07:00:04 | 1 Jul 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 30/06/22 | | 18:37:39 | 30 Jun 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 30/06/22 | GBPG | 18:37:39 | 30 Jun 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 30/06/22 | CBND | 18:36:59 | 30 Jun 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 30/06/22 | | 18:36:10 | 30 Jun 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 30/06/22 | GSEM | 07:00:18 | 30 Jun 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 30/06/22 | GSLC | 07:00:12 | 30 Jun 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 30/06/22 | | 07:00:03 | 30 Jun 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 29/06/22 | GBPG | 18:28:45 | 29 Jun 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 29/06/22 | CBND | 18:28:14 | 29 Jun 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 29/06/22 | | 18:27:07 | 29 Jun 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 29/06/22 | | 07:00:04 | 29 Jun 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 28/06/22 | GBPG | 18:19:23 | 28 Jun 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 28/06/22 | CBND | 18:18:12 | 28 Jun 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 28/06/22 | | 18:17:03 | 28 Jun 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 28/06/22 | GBPG | 07:00:12 | 28 Jun 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 28/06/22 | CBND | 07:00:10 | 28 Jun 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 28/06/22 | | 07:00:02 | 28 Jun 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 28/06/22 | | 07:00:02 | 28 Jun 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 27/06/22 | GSEM | 07:00:14 | 27 Jun 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 27/06/22 | GSLC | 07:00:09 | 27 Jun 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 27/06/22 | | 07:00:03 | 27 Jun 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 24/06/22 | | 18:29:19 | 24 Jun 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 24/06/22 | CBND | 18:27:14 | 24 Jun 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 24/06/22 | GBPG | 18:27:12 | 24 Jun 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 24/06/22 | | 18:24:49 | 24 Jun 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 24/06/22 | GSEM | 07:00:08 | 24 Jun 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 24/06/22 | GBPG | 07:00:08 | 24 Jun 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 24/06/22 | GSLC | 07:00:05 | 24 Jun 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 24/06/22 | CBND | 07:00:05 | 24 Jun 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
| 24/06/22 | | 07:00:01 | 24 Jun 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 24/06/22 | | 07:00:01 | 24 Jun 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 24/06/22 | | 07:00:01 | 24 Jun 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 23/06/22 | GSEM | 07:00:10 | 23 Jun 2022 | | GSEM | Net Asset Value(s) | GS Activebeta EME ETF USD ACC | RNS |
| 23/06/22 | GSLC | 07:00:07 | 23 Jun 2022 | | GSLC | Net Asset Value(s) | GS ActiveBeta U.S. Large Cap Equity | RNS |
| 23/06/22 | | 07:00:02 | 23 Jun 2022 | | — | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 23/06/22 | | 07:00:02 | 23 Jun 2022 | | CBGB | Net Asset Value(s) | Goldman Sachs ETF ICAV | RNS |
| 22/06/22 | GBPG | 18:31:23 | 22 Jun 2022 | | GBPG | Net Asset Value(s) | GS UK Gilts ETF GBP Dist | RNS |
| 22/06/22 | CBND | 18:31:22 | 22 Jun 2022 | | CBND | Net Asset Value(s) | GS Access China Bond ETF $ Dist. | RNS |
