Goldman Sachs ETF ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C185688

Dates

Initial registration date

27 Mar 2019

Next renewal date

2 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 38 reported relationships.

• Goldman Sachs ETF ICAV — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• GOLDMAN SACHS PARIS-ALIGNED CLIMATE UK EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Global Green Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Access US High Yield Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Access China Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Paris-Aligned Climate Europe Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Access ESG-Enhanced Global Investment Grade Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS ACTIVEBETA® EMERGING MARKETS EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Access ESG-Enhanced Euro Investment Grade Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Access ESG-Enhanced Global Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Access Emerging Markets Local Currency Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Access US Investment Grade Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Access Emerging Markets USD Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs JUST US Large Cap Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs Access Treasury 0-1 Year UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS INNOVATOR EURO STOXX 50 QUARTERLY 20 BUFFER UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Null
• GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS EUR GOVERNMENT BOND ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY BOND ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY INCOME ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Null
• Goldman Sachs EUR High Yield Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY INCOME ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Null
• GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS GLOBAL CREDIT PLUS ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS GLOBAL INCOME BOND OPPORTUNITIES ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS ALPHA ENHANCED WORLD EX USA EQUITY ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Active
• GOLDMAN SACHS ALPHA ENHANCED US EQUITY INCOME ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Goldman Sachs ETF ICAV; status Null

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.