| Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) |
0.0
|
0.0
| |
| Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) |
0.0
|
0.0
| |
| Goldman Sachs Dutch Residential Mortgage Fund (NL) |
0.0
|
0.0
| |
| Goldman Sachs Defensive Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs Core Fixed Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Community Municipal Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Commodity Strategy Fund |
0.0
|
0.0
| |
| Goldman Sachs Clean Energy Income Fund |
0.0
|
0.0
| |
| Goldman Sachs China Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs Bond Fund |
0.0
|
0.0
| |
| Goldman Sachs Bloomberg Clean Energy Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs Balanced Strategy Portfolio |
0.0
|
0.0
| |
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
68.9
|
8.4
|
AA
|
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
104.2
|
7.8
|
AA
|
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
140.5
|
5.6
|
BBB
|
| Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF |
44.4
|
7.6
|
AA
|
| Goldman Sachs ActiveBeta Japan Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs ActiveBeta International Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs ActiveBeta Europe Equity ETF |
0.0
|
0.0
| |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
290.0
|
5.2
|
BBB
|
| Goldman Sachs Access Ultra Short Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.0
|
0.0
| |
| Goldman Sachs Access U.S. Aggregate Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access Treasury 0-1 Year ETF |
0.0
|
0.0
| |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access Inflation Protected USD Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access High Yield Corporate Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Access Emerging Markets USD Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Absolute Return Tracker Fund |
0.0
|
0.0
| |
| Goldman Sachs (B) Invest - Goldman Sachs BENE Opportunities Equity (B) |
24.6
|
9.6
|
AAA
|
| Goldman Sachs (B) Fund - Goldman Sachs Patrimonial Balanced Future (B) |
57.2
|
7.4
|
AA
|
| GoldInvest Plus Fund |
0.0
|
0.0
| |
| Gold Miners ETF |
339.0
|
7.4
|
AA
|
| Gold Fund |
266.0
|
7.4
|
AA
|
| Gold Explorers ETF |
814.5
|
6.4
|
A
|
| Gold and Precious Metals Fund |
0.0
|
0.0
| |
| Goehring & Rozencwajg Global Resources Fund |
0.0
|
0.0
| |
| God Bless America ETF |
0.0
|
0.0
| |
| Go Blockchain Fund |
0.0
|
3.8
|
BB
|
| GNMA Fund |
0.0
|
0.0
| |
| GMO U.S. Treasury Fund |
0.0
|
0.0
| |
| GMO Tax-Managed International Equities Fund |
87.9
|
8.6
|
AA
|
| GMO Sgm Major Markets Fund |
0.0
|
0.0
| |
| GMO Quality Fund |
21.7
|
9.4
|
AAA
|
| GMO INVESTMENTS ICAV - GMO Resources UCITS Fund |
0.0
|
0.0
| |
| GMO INVESTMENTS ICAV - GMO Quality Select Investment Fund |
0.0
|
0.0
| |
| GMO INVESTMENTS ICAV - GMO Climate Change Transition Investment Fund |
0.0
|
0.0
| |
| GMO INVESTMENTS ICAV - GMO Climate Change Select Transition Investment Fund |
0.0
|
0.0
| |
| GMO International Equity Fund |
65.6
|
8.1
|
AA
|
| GMO High Yield Fund |
0.0
|
0.0
| |
| GMO Global Asset Allocation Fund |
0.0
|
0.0
| |
| GMO FUNDS PLC - GMO Quality Investment Fund |
0.0
|
0.0
| |
| GMO Emerging Markets Select Equity Fund |
69.3
|
5.9
|
A
|
| GMO Emerging Markets Fund |
278.2
|
4.8
|
BBB
|
| GMO Emerging Markets Ex-China Fund |
230.8
|
5.4
|
BBB
|
| GMO Beyond China ETF |
0.0
|
0.0
| |
| GM UK Equity Pension AP |
149.5
|
8.6
|
AA
|
| GLS Bank Rentenfonds |
0.0
|
0.0
| |
| GLS Bank Klimafonds |
0.0
|
8.8
|
AAA
|
| GLS Bank Aktienfonds |
87.9
|
9.1
|
AAA
|
| GLP-1 & Weight Loss ETF |
0.0
|
0.0
| |
| Glovista Investment Funds - Glovista Fundamental Emerging Markets Equity Fund |
117.3
|
5.9
|
A
|
| GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A. |
0.0
|
0.0
| |
| GLOVERSIA DINAMICA, SICAV |
0.0
|
0.0
| |
| Globe 90 |
0.0
|
7.5
|
AA
|
| Globe 75 |
0.0
|
7.5
|
AA
|
| Globe 50 |
0.0
|
0.0
| |
| Globe 30 |
0.0
|
0.0
| |
| Globe 15 |
0.0
|
0.0
| |
| GlobalX FANG+ ETF |
6.7
|
5.5
|
BBB
|
| Globale Trends innovativ |
0.0
|
0.0
| |
| Globale Aktier KL |
0.0
|
0.0
| |
| Globale Aktier |
11.2
|
8.7
|
AAA
|
| Globalance Sokrates Fund |
0.0
|
7.5
|
AA
|
| Globalance - Zukunftbeweger focused |
45.6
|
7.9
|
AA
|
| Global X USD Corporate Bond ETF (Currency Hedged) |
0.0
|
0.0
| |
| Global X US Treasury Bond ETF (Currency Hedged) |
0.0
|
0.0
| |
| Global X US Infrastructure Development ETF |
0.0
|
0.0
| |
| Global X US 100 ETF |
29.3
|
5.9
|
A
|
| Global X Uranium ETF |
245.7
|
7.5
|
AA
|
| Global X Short-Term Treasury Ladder ETF |
0.0
|
0.0
| |
| Global X Semiconductor ETF |
36.7
|
10.0
|
AAA
|
| Global X S&P/ASX 200 High Dividend ETF |
183.9
|
9.3
|
AAA
|
| Global X S&P/ASX 200 Covered Call ETF |
112.7
|
9.4
|
AAA
|
| Global X S&P World ex Australia GARP ETF |
0.0
|
0.0
| |
| Global X S&P Biotech ETF |
22.7
|
5.4
|
BBB
|
| Global X S&P 500 Quality Dividend Covered Call ETF |
0.0
|
0.0
| |
| Global X S&P 500 High Yield Low Volatility ETF |
389.5
|
8.2
|
AA
|
| Global X S&P 500 Covered Call ETF |
71.0
|
6.3
|
A
|
| Global X Russell 2000 ETF |
0.0
|
0.0
| |
| Global X ROBO ETFS Global Robotics & Automation ETF |
19.8
|
8.5
|
AA
|
| Global X Nasdaq 100 Covered Call ETF |
30.8
|
5.8
|
A
|
| Global X Morningstar ETFS Global Technology ETF |
20.4
|
8.3
|
AA
|
| Global X MLP & Energy Infrastructure Covered Call ETF |
0.0
|
0.0
| |
| Global X Long-Term Treasury Ladder ETF |
0.0
|
0.0
| |
| Global X Intermediate-Term Treasury Ladder ETF |
0.0
|
0.0
| |
| Global X Infrastructure Development ex US ETF |
0.0
|
0.0
| |
| Global X India NIFTY 50 ETF |
277.3
|
5.1
|
BBB
|
| Global X Hydrogen ETF |
249.4
|
7.9
|
AA
|
