ETF Udbyder

Goldman

ETF'er i alt
69

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69 ETF'er
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Aktivklasse
AUM
Gns. volumen
Udbyder
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NAV (nettoaktivværdi)
P/B
P/E
Aktier15,26 Mrd.269.643 Goldman0,09Large CapStuttgart Goldman Sachs ActiveBeta US Large Cap (USD)17.9.2015147,384,7224,09
Obligationer7,91 Mrd.642.748 Goldman0,14Investment GradeFTSE US Treasury 0-1 Year Composite Select Index6.9.201699,980,000,00
Aktier6,38 Mrd.1,5 Mio. Goldman0,35Large Cap24.10.202356,827,9332,24
Aktier6,23 Mrd.1,09 Mio. Goldman0,35Large Cap24.10.202356,085,0926,13
Aktier5,9 Mrd.431.377 Goldman0,25Samlet markedStuttgart Goldman Sachs ActiveBeta Intl.Equity (USD)6.11.201545,811,9316,07
Aktier3,45 Mrd.105.165 Goldman0,09Samlet markedSolactive GBS United States Large & Mid Cap Index12.5.2020106,745,2125,83
Råvarer2,65 Mrd.1,49 Mio. Goldman0,18GuldLBMA Gold Price PM ($/ozt)26.7.201840,920,000,00
Aktier2,43 Mrd.354 Goldman0,10Large CapSolactive GBS United States 1000 Index5.4.202266,574,8625,36
Aktier2,16 Mrd.98.876 Goldman0,09Large CapSolactive US Large Cap Equal Weight Index (GTR)12.9.201795,793,5022,51
Aktier2 Mrd.99.113 Goldman0,25—15.3.202259,080,000,00
Aktier1,79 Mrd.63.807 Goldman0,15Samlet markedGoldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net15.3.202265,013,5021,27
Obligationer1,71 Mrd.242.837 Goldman0,20Investment Grade15.4.201950,370,000,00
Aktier1,67 Mrd.123.614 Goldman0,59Samlet markedStuttgart Goldman Sachs ActiveBeta EM Equity (USD)25.9.201548,242,0515,10
Aktier1,04 Mrd.35.326 Goldman0,20Small CapGoldman Sachs ActiveBeta US Small Cap Equity28.6.201785,782,0815,59
Obligationer1,02 Mrd.84.680 Goldman0,08Investment GradeFTSE Goldman Sachs Investment Grade Corporate Bond Index6.6.201743,920,000,00
Aktier971,48 Mio.53.197 Goldman0,25Samlet markedSolactive GBS Developed Markets ex North America Large & Mid Cap Index12.5.202074,162,0816,80
Obligationer806,87 Mio.76.318 Goldman0,09Investment GradeFTSE Goldman Sachs US Broad Bond Index8.9.202039,550,000,00
Obligationer785,15 Mio.32.719 Goldman0,07Investment GradeFTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net7.9.202141,920,000,00
Aktier728,32 Mio.12.532 Goldman0,65Informationsteknologi1.10.199950,0210,7834,35
Obligationer640,22 Mio.173.556 Goldman0,18Bredt kredit23.7.202449,440,000,00
Aktier616,81 Mio.2.423 Goldman0,18Samlet markedSolactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net31.5.202361,042,1416,69
Goldman Sachs Core Bond ETF
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Obligationer609,07 Mio.44.233 Goldman0,26Investment Grade24.6.202548,440,000,00
Aktier568,51 Mio.5.130 Goldman0,20Large CapJUST US Large Cap Diversified (TR)7.6.2018110,395,0725,14
Aktier564,01 Mio.10.263 Goldman0,45Samlet markedGoldman Sachs Hedge Fund VIP Index1.11.2016167,115,7734,47
Aktier492,8 Mio.26.342 Goldman0,12Large CapRussell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross28.11.202367,5112,7132,82
Aktier440,4 Mio.18.899 Goldman0,12Large CapRussell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross28.11.202365,732,9920,76
Aktier359,85 Mio.4.941 Goldman0,30Samlet markedS&P 50031.1.200846,155,2926,79
Obligationer291,52 Mio.40.282 Goldman0,12Investment GradeFTSE Goldman Sachs Treasury Inflation Protected USD Bond Index2.10.201846,830,000,00
Aktier281,68 Mio.16.166 Goldman0,80Small CapRussell 20003.10.202361,232,5721,54
Obligationer241,61 Mio.41.742 Goldman0,30Investment Grade24.6.202548,320,000,00
Obligationer232,57 Mio.41.621 Goldman0,35Bredt kredit23.7.202448,960,000,00
Aktier228,73 Mio.18.747 Goldman0,75Emne14.9.202154,787,3633,95
Goldman Sachs ETF Trust
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Obligationer211,43 Mio.63.491 Goldman0,40—3.12.201948,67--
Aktier187,72 Mio.12.133 Goldman0,45Samlet marked24.5.199944,659,9732,81
Aktier178,9 Mio.7.390 Goldman0,50EmneSolactive Innovative Global Equity Index6.11.202081,323,4622,14
Aktier169,02 Mio.19.353 Goldman0,25Samlet markedGoldman Sachs ActiveBeta Europe Equity2.3.201647,612,0815,56
Obligationer167,84 Mio.25.494 Goldman0,45Bredt kreditFTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross30.7.202447,960,000,00
Aktier160,34 Mio.7.786 Goldman0,75Samlet markedMSCI India IMI1.4.202523,933,5224,52
Aktier154,18 Mio.330 Goldman0,14Large CapGoldman Sachs ActiveBeta U.S. Large Cap Equity Index23.9.2019105,244,8023,70
Goldman Sachs ETF Trust
·
Obligationer150,96 Mio.9.750 Goldman0,40—30.11.200648,74--
Aktier137,18 Mio.150 Goldman0,14—23.9.201993,64--
Aktier137,18 Mio.230 Goldman0,14—23.9.201993,64--
Obligationer133,74 Mio.13.951 Goldman0,15HøjtforrentedeFTSE Goldman Sachs High Yield Corporate Bond Index5.9.201743,140,000,00
Aktier130,16 Mio.3.297 Goldman0,45Samlet markedSolactive GBS Emerging Markets Large & Mid Cap Index12.5.202065,082,1516,19
Råvarer99,42 Mio.139 Goldman0,27Bredt markedS&P GSCI Enhanced Commodity27.12.200731,570,000,00
Aktier97,05 Mio.7.329 Goldman0,25Samlet markedGoldman Sachs ActiveBeta Japan Equity2.3.201653,921,6717,45
Obligationer64,03 Mio.20.737 Goldman0,16Investment Grade23.7.202450,220,000,00
Obligationer54,25 Mio.10.166 Goldman0,35Bredt kredit23.7.202448,220,000,00
Obligationer49,39 Mio.563 Goldman0,24Investment GradeFTSE Goldman Sachs China Government Bond Index - CNY22.10.201957,820,000,00
Obligationer43,94 Mio.184 Goldman0,24—22.10.201951,44--
Aktier43,04 Mio.11.776 Goldman0,30—19.5.202640,99--
Aktier40,34 Mio.4.699 Goldman0,45Samlet marked31.7.201548,343,5026,20
Obligationer34,17 Mio.3.441 Goldman0,30Bredt kreditFTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross15.2.202240,200,000,00
Aktier30,02 Mio.2.760 Goldman0,50Samlet markedMSCI World Private Equity Return Tracker Index - Benchmark TR Net21.10.202560,033,4023,20
Aktier19,58 Mio.1.683 Goldman0,75Sundhedsvæsen9.11.202137,297,3029,06
Aktier17,99 Mio.2.490 Goldman0,75Emne9.11.202137,877,1935,04
Obligationer17,38 Mio.— Goldman0,45Bredt kredit8.12.202510,140,000,00
Aktier14,77 Mio.2.348 Goldman0,75Ejendomme9.11.202132,832,0625,56
Aktier13,37 Mio.222 Goldman0,49—4.11.201938,75--
Aktier12,87 Mio.— Goldman0,49Samlet markedStuttgart Goldman Sachs ActiveBeta EM Equity (USD)4.11.201937,292,9522,03
Aktier12 Mio.1.475 Goldman0,75Emne13.7.202134,293,1524,98
Aktier11,51 Mio.221 Goldman0,49—4.11.201933,35--
Aktier10,86 Mio.6.077 Goldman0,55EnergiSolactive Energy Infrastructure Enhanced Index - Benchmark TR Net11.7.202354,312,5618,38
Aktier10,2 Mio.1.466 Goldman0,45EmneBloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross8.2.202233,992,0516,61
Obligationer9,95 Mio.1.950 Goldman0,08Investment GradeBloomberg Municipal 117 Year ex AMT Index - Benchmark TR Gross7.3.202349,740,000,00
Obligationer9,44 Mio.1.398 Goldman0,08Investment GradeFTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index7.7.202047,200,000,00
Aktier9,12 Mio.57 Goldman0,40—9.9.202622,79--
Aktier7,87 Mio.9 Goldman0,20EmneGoldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross15.12.202139,514,2021,81
Aktier7,4 Mio.76 Goldman0,55Large Cap23.1.202348,526,1426,95

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