A4135A

GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC)

JPY

 3,732,07

1.12.

 -

 -

 -  

 -  

A41356

GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 12,96

1.12.

 -

 -

 -  

 -  

A41357

GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC)

USD

 12,23

1.12.

 -

 -

 -  

 -  

A40UBX

GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST)

EUR

 51,78

1.12.

 -

 -

 -  

 -  

A40UBZ

GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - USD (DIST)

USD

 52,27

1.12.

 -

 -

 -  

 -  

A40UC3

GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST)

EUR

 50,91

2.12.

 -

 -

 -  

 -  

A415NQ

GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC)

EUR

 51,08

2.12.

 -

 -

 -  

 -  

A40UC1

GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST)

EUR

 50,84

2.12.

 -

 -

 -  

 -  

A412HU

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS

EUR

 10,155,96

1.12.

 -

 -

 -  

 -  

A412HV

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS

EUR

 10,161,72

1.12.

 -

 -

 -  

 -  

A412HS

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS

EUR

 10,161,63

1.12.

 -

 -

 -  

 -  

A412HT

GOLDMAN SACHS EURO LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS

EUR

 10,166,14

1.12.

 -

 -

 -  

 -  

A412HW

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS

GBP

 10,327,04

1.12.

 -

 -

 -  

 -  

A412HX

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS

GBP

 10,327,32

1.12.

 -

 -

 -  

 -  

A412HY

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS

GBP

 10,329,53

1.12.

 -

 -

 -  

 -  

A412HZ

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS

GBP

 10,329,48

1.12.

 -

 -

 -  

 -  

A412J0

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS

USD

 10,331,61

1.12.

 -

 -

 -  

 -  

A412J1

GOLDMAN SACHS US$ LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS

USD

 10,336,28

1.12.

 -

 -

 -  

 -  

A412J2

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS

USD

 10,323,42

1.12.

 -

 -

 -  

 -  

A412J3

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS

USD

 10,329,24

1.12.

 -

 -

 -  

 -