| Actions | 15,19 Md | 270 764 | GO Goldman | 0,09 | Large Cap | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 17/09/2015 | 146,71 | 4,72 | 24,09 |
| Obligations | 7,92 Md | 652 096 | GO Goldman | 0,14 | Investment Grade | FTSE US Treasury 0-1 Year Composite Select Index | 06/09/2016 | 99,96 | 0,00 | 0,00 |
| Actions | 6,38 Md | 1,5 M | GO Goldman | 0,35 | Large Cap | | 24/10/2023 | 56,82 | 7,93 | 32,24 |
| Actions | 6,21 Md | 1,1 M | GO Goldman | 0,35 | Large Cap | | 24/10/2023 | 55,90 | 5,09 | 26,13 |
| Actions | 5,87 Md | 437 300 | GO Goldman | 0,25 | Marché total | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 06/11/2015 | 45,60 | 1,93 | 16,07 |
| Actions | 3,44 Md | 105 069 | GO Goldman | 0,09 | Marché total | Solactive GBS United States Large & Mid Cap Index | 12/05/2020 | 106,40 | 5,21 | 25,83 |
| Matières premières | 2,61 Md | 1,5 M | GO Goldman | 0,18 | Or | LBMA Gold Price PM ($/ozt) | 26/07/2018 | 40,30 | 0,00 | 0,00 |
| Actions | 2,42 Md | 354 | GO Goldman | 0,10 | Large Cap | Solactive GBS United States 1000 Index | 05/04/2022 | 66,30 | 4,86 | 25,36 |
| Actions | 2,13 Md | 98 366 | GO Goldman | 0,09 | Large Cap | Solactive US Large Cap Equal Weight Index (GTR) | 12/09/2017 | 94,57 | 3,50 | 22,51 |
| Actions | 2 Md | 99 113 | GO Goldman | 0,25 | — | | 15/03/2022 | 59,08 | 0,00 | 0,00 |
| Actions | 1,79 Md | 63 965 | GO Goldman | 0,15 | Marché total | Goldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net | 15/03/2022 | 64,82 | 3,50 | 21,27 |
| Actions | 1,72 Md | 122 903 | GO Goldman | 0,59 | Marché total | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 25/09/2015 | 49,64 | 2,05 | 15,10 |
| Obligations | 1,71 Md | 237 377 | GO Goldman | 0,20 | Investment Grade | | 15/04/2019 | 50,35 | 0,00 | 0,00 |
| Actions | 1,03 Md | 35 690 | GO Goldman | 0,20 | Small Cap | Goldman Sachs ActiveBeta US Small Cap Equity | 28/06/2017 | 84,59 | 2,08 | 15,59 |
| Obligations | 1,01 Md | 84 732 | GO Goldman | 0,08 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 06/06/2017 | 43,71 | 0,00 | 0,00 |
| Actions | 970,86 M | 53 361 | GO Goldman | 0,25 | Marché total | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | 12/05/2020 | 74,11 | 2,08 | 16,80 |
| Obligations | 800,99 M | 76 129 | GO Goldman | 0,09 | Investment Grade | FTSE Goldman Sachs US Broad Bond Index | 08/09/2020 | 39,36 | 0,00 | 0,00 |
| Obligations | 789,84 M | 32 293 | GO Goldman | 0,07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 07/09/2021 | 41,80 | 0,00 | 0,00 |
| Actions | 731,73 M | 12 578 | GO Goldman | 0,65 | Technologie de l'information | | 01/10/1999 | 50,26 | 10,78 | 34,35 |
| Obligations | 629,84 M | 171 775 | GO Goldman | 0,18 | Crédit large | | 23/07/2024 | 49,11 | 0,00 | 0,00 |
| Actions | 621,86 M | 2 413 | GO Goldman | 0,18 | Marché total | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 31/05/2023 | 61,54 | 2,14 | 16,69 |
| Obligations | 601,11 M | 44 148 | GO Goldman | 0,26 | Investment Grade | | 24/06/2025 | 48,19 | 0,00 | 0,00 |
| Actions | 566,32 M | 5 091 | GO Goldman | 0,20 | Large Cap | JUST US Large Cap Diversified (TR) | 07/06/2018 | 109,97 | 5,07 | 25,14 |
| Actions | 559,55 M | 10 318 | GO Goldman | 0,45 | Marché total | Goldman Sachs Hedge Fund VIP Index | 01/11/2016 | 165,79 | 5,77 | 34,47 |
| Actions | 492,28 M | 26 424 | GO Goldman | 0,12 | Large Cap | Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross | 28/11/2023 | 67,44 | 12,71 | 32,82 |
| Actions | 437,01 M | 18 899 | GO Goldman | 0,12 | Large Cap | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross | 28/11/2023 | 65,23 | 2,99 | 20,76 |
| Actions | 360,06 M | 5 032 | GO Goldman | 0,30 | Marché total | S&P 500 | 31/01/2008 | 46,06 | 5,29 | 26,79 |
| Obligations | 291,23 M | 43 763 | GO Goldman | 0,12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 02/10/2018 | 46,60 | 0,00 | 0,00 |
| Actions | 279,04 M | 17 749 | GO Goldman | 0,80 | Small Cap | Russell 2000 | 03/10/2023 | 60,66 | 2,57 | 21,54 |
| Obligations | 240,25 M | 46 752 | GO Goldman | 0,30 | Investment Grade | | 24/06/2025 | 48,05 | 0,00 | 0,00 |
| Actions | 237,97 M | 18 917 | GO Goldman | 0,75 | Thème | | 14/09/2021 | 57,00 | 7,36 | 33,95 |
| Obligations | 228,59 M | 41 480 | GO Goldman | 0,35 | Crédit large | | 23/07/2024 | 48,64 | 0,00 | 0,00 |
| Obligations | 210,7 M | 64 300 | GO Goldman | 0,40 | — | | 03/12/2019 | 48,51 | - | - |
| Actions | 187,65 M | 12 184 | GO Goldman | 0,45 | Marché total | | 24/05/1999 | 44,63 | 9,97 | 32,81 |
| Actions | 177,02 M | 7 374 | GO Goldman | 0,50 | Thème | Solactive Innovative Global Equity Index | 06/11/2020 | 80,46 | 3,46 | 22,14 |
| Obligations | 167,4 M | 25 494 | GO Goldman | 0,45 | Crédit large | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 30/07/2024 | 47,83 | 0,00 | 0,00 |
| Actions | 167,04 M | 19 379 | GO Goldman | 0,25 | Marché total | Goldman Sachs ActiveBeta Europe Equity | 02/03/2016 | 47,05 | 2,08 | 15,56 |
| Actions | 159,71 M | 7 768 | GO Goldman | 0,75 | Marché total | MSCI India IMI | 01/04/2025 | 23,84 | 3,52 | 24,52 |
| Actions | 153,14 M | 330 | GO Goldman | 0,14 | Large Cap | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 23/09/2019 | 104,53 | 4,80 | 23,70 |
| Obligations | 147,72 M | 9 654 | GO Goldman | 0,40 | — | | 30/11/2006 | 48,48 | - | - |
| Actions | 136,55 M | 150 | GO Goldman | 0,14 | — | | 23/09/2019 | 93,21 | - | - |
| Actions | 136,55 M | 230 | GO Goldman | 0,14 | — | | 23/09/2019 | 93,21 | - | - |
| Actions | 134,26 M | 3 273 | GO Goldman | 0,45 | Marché total | Solactive GBS Emerging Markets Large & Mid Cap Index | 12/05/2020 | 67,13 | 2,15 | 16,19 |
| Obligations | 133,42 M | 13 842 | GO Goldman | 0,15 | Haut rendement | FTSE Goldman Sachs High Yield Corporate Bond Index | 05/09/2017 | 43,04 | 0,00 | 0,00 |
| Matières premières | 99,42 M | 139 | GO Goldman | 0,27 | Marché large | S&P GSCI Enhanced Commodity | 27/12/2007 | 31,57 | 0,00 | 0,00 |
| Actions | 99,38 M | 7 383 | GO Goldman | 0,25 | Marché total | Goldman Sachs ActiveBeta Japan Equity | 02/03/2016 | 55,21 | 1,67 | 17,45 |
| Obligations | 62,72 M | 20 746 | GO Goldman | 0,16 | Investment Grade | | 23/07/2024 | 50,18 | 0,00 | 0,00 |
| Obligations | 53,9 M | 9 986 | GO Goldman | 0,35 | Crédit large | | 23/07/2024 | 47,91 | 0,00 | 0,00 |
| Obligations | 49,39 M | 563 | GO Goldman | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 22/10/2019 | 57,82 | 0,00 | 0,00 |
| Obligations | 43,99 M | 184 | GO Goldman | 0,24 | — | | 22/10/2019 | 51,49 | - | - |
| Actions | 43,08 M | 10 973 | GO Goldman | 0,30 | — | | 19/05/2026 | 41,03 | - | - |
| Actions | 40,17 M | 4 699 | GO Goldman | 0,45 | Marché total | | 31/07/2015 | 48,14 | 3,50 | 26,20 |
| Obligations | 34 M | 3 477 | GO Goldman | 0,30 | Crédit large | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 15/02/2022 | 40,00 | 0,00 | 0,00 |
| Actions | 29,89 M | 2 762 | GO Goldman | 0,50 | Marché total | MSCI World Private Equity Return Tracker Index - Benchmark TR Net | 21/10/2025 | 59,78 | 3,40 | 23,20 |
| Actions | 19,19 M | 1 683 | GO Goldman | 0,75 | Soins de santé | | 09/11/2021 | 36,55 | 7,30 | 29,06 |
| Actions | 17,99 M | 2 490 | GO Goldman | 0,75 | Thème | | 09/11/2021 | 37,87 | 7,19 | 35,04 |
| Obligations | 17,29 M | — | GO Goldman | 0,45 | Crédit large | | 08/12/2025 | 10,08 | 0,00 | 0,00 |
| Actions | 14,77 M | 2 348 | GO Goldman | 0,75 | Immobilier | | 09/11/2021 | 32,83 | 2,06 | 25,56 |
| Actions | 13,37 M | 222 | GO Goldman | 0,49 | — | | 04/11/2019 | 38,75 | - | - |
| Actions | 12,87 M | — | GO Goldman | 0,49 | Marché total | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 04/11/2019 | 37,29 | 2,95 | 22,03 |
| Actions | 12 M | 1 475 | GO Goldman | 0,75 | Thème | | 13/07/2021 | 34,29 | 3,15 | 24,98 |
| Actions | 11,51 M | 221 | GO Goldman | 0,49 | — | | 04/11/2019 | 33,35 | - | - |
| Actions | 10,86 M | 6 077 | GO Goldman | 0,55 | Énergie | Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net | 11/07/2023 | 54,31 | 2,56 | 18,38 |
| Actions | 10,2 M | 1 466 | GO Goldman | 0,45 | Thème | Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross | 08/02/2022 | 33,99 | 2,05 | 16,61 |
| Obligations | 9,95 M | 1 950 | GO Goldman | 0,08 | Investment Grade | Bloomberg Municipal 117 Year ex AMT Index - Benchmark TR Gross | 07/03/2023 | 49,74 | 0,00 | 0,00 |
| Obligations | 9,44 M | 1 398 | GO Goldman | 0,08 | Investment Grade | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 07/07/2020 | 47,20 | 0,00 | 0,00 |
| Actions | 9,43 M | 57 | GO Goldman | 0,40 | — | | 09/09/2026 | 23,59 | - | - |
| Actions | 7,87 M | 9 | GO Goldman | 0,20 | Thème | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross | 15/12/2021 | 39,51 | 4,20 | 21,81 |
| Actions | 7,4 M | 76 | GO Goldman | 0,55 | Large Cap | | 23/01/2023 | 48,52 | 6,14 | 26,95 |