| 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 |
| 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 |
