| Actions | 15,19 Md | 285 898 | GO Goldman | 0,09 | Large Cap | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 17/09/2015 | 146,36 | 4,72 | 24,09 |
| Obligations | 7,62 Md | 666 710 | GO Goldman | 0,14 | Investment Grade | FTSE US Treasury 0-1 Year Composite Select Index | 06/09/2016 | 100,14 | 0,00 | 0,00 |
| Actions | 6,17 Md | 424 672 | GO Goldman | 0,25 | Marché total | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 06/11/2015 | 48,32 | 1,93 | 16,07 |
| Actions | 5,53 Md | 954 433 | GO Goldman | 0,35 | Large Cap | | 24/10/2023 | 56,07 | 5,09 | 26,13 |
| Actions | 5,49 Md | 1,42 M | GO Goldman | 0,35 | Large Cap | | 24/10/2023 | 56,48 | 7,93 | 32,24 |
| Actions | 3,32 Md | 86 031 | GO Goldman | 0,09 | Marché total | Solactive GBS United States Large & Mid Cap Index | 12/05/2020 | 105,84 | 5,21 | 25,83 |
| Matières premières | 2,88 Md | 1,46 M | GO Goldman | 0,18 | Or | LBMA Gold Price PM ($/ozt) | 26/07/2018 | 45,50 | 0,00 | 0,00 |
| Actions | 2,4 Md | 272 | GO Goldman | 0,10 | Large Cap | Solactive GBS United States 1000 Index | 05/04/2022 | 66,34 | 4,86 | 25,36 |
| Actions | 2,06 Md | 76 115 | GO Goldman | 0,09 | Large Cap | Solactive US Large Cap Equal Weight Index (GTR) | 12/09/2017 | 98,17 | 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 | 73 735 | GO Goldman | 0,15 | Marché total | Goldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net | 15/03/2022 | 65,52 | 3,50 | 21,27 |
| Actions | 1,73 Md | 106 503 | GO Goldman | 0,59 | Marché total | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 25/09/2015 | 50,85 | 2,05 | 15,10 |
| Obligations | 1,63 Md | 238 936 | GO Goldman | 0,20 | Investment Grade | | 15/04/2019 | 50,53 | 0,00 | 0,00 |
| Actions | 1,11 Md | 33 918 | GO Goldman | 0,25 | Marché total | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | 12/05/2020 | 78,40 | 2,08 | 16,80 |
| Actions | 1,1 Md | 35 953 | GO Goldman | 0,20 | Small Cap | Goldman Sachs ActiveBeta US Small Cap Equity | 28/06/2017 | 91,01 | 2,08 | 15,59 |
| Obligations | 985 M | 80 866 | GO Goldman | 0,08 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 06/06/2017 | 45,18 | 0,00 | 0,00 |
| Obligations | 814,36 M | 77 256 | GO Goldman | 0,09 | Investment Grade | FTSE Goldman Sachs US Broad Bond Index | 08/09/2020 | 40,72 | 0,00 | 0,00 |
| Obligations | 794,97 M | 44 580 | GO Goldman | 0,07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 07/09/2021 | 43,17 | 0,00 | 0,00 |
| Actions | 707,4 M | 14 126 | GO Goldman | 0,65 | Technologie de l'information | | 01/10/1999 | 48,16 | 10,78 | 34,35 |
| Actions | 648,47 M | 1 773 | GO Goldman | 0,18 | Marché total | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 31/05/2023 | 64,68 | 2,14 | 16,69 |
| Actions | 570,72 M | 5 981 | GO Goldman | 0,20 | Large Cap | JUST US Large Cap Diversified (TR) | 07/06/2018 | 110,28 | 5,07 | 25,14 |
| Actions | 567,55 M | 11 404 | GO Goldman | 0,45 | Marché total | Goldman Sachs Hedge Fund VIP Index | 01/11/2016 | 173,30 | 5,77 | 34,47 |
| Obligations | 531,9 M | 41 246 | GO Goldman | 0,26 | Investment Grade | | 24/06/2025 | 49,94 | 0,00 | 0,00 |
| Actions | 472,04 M | 23 364 | GO Goldman | 0,12 | Large Cap | Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross | 28/11/2023 | 66,49 | 12,71 | 32,82 |
| Actions | 419,21 M | 11 271 | GO Goldman | 0,12 | Large Cap | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross | 28/11/2023 | 66,28 | 2,99 | 20,76 |
| Actions | 358,91 M | 6 168 | GO Goldman | 0,30 | Marché total | S&P 500 | 31/01/2008 | 45,68 | 5,29 | 26,79 |
| Obligations | 353,58 M | 66 815 | GO Goldman | 0,18 | Crédit large | | 23/07/2024 | 50,69 | 0,00 | 0,00 |
| Obligations | 288,64 M | 38 375 | GO Goldman | 0,12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 02/10/2018 | 47,91 | 0,00 | 0,00 |
| Actions | 280,11 M | 20 261 | GO Goldman | 0,80 | Small Cap | Russell 2000 | 03/10/2023 | 65,91 | 2,57 | 21,54 |
| Actions | 235,99 M | 21 112 | GO Goldman | 0,75 | Thème | | 14/09/2021 | 56,53 | 7,36 | 33,95 |
| Obligations | 199,24 M | 33 351 | GO Goldman | 0,30 | Investment Grade | | 24/06/2025 | 49,81 | 0,00 | 0,00 |
| Actions | 199,22 M | 5 651 | GO Goldman | 0,50 | Thème | Solactive Innovative Global Equity Index | 06/11/2020 | 83,01 | 3,46 | 22,14 |
| Obligations | 182,75 M | 18 518 | GO Goldman | 0,35 | Crédit large | | 23/07/2024 | 50,41 | 0,00 | 0,00 |
| Actions | 175,55 M | 6 998 | GO Goldman | 0,45 | Marché total | | 24/05/1999 | 44,06 | 9,97 | 32,81 |
| Actions | 170,84 M | 8 829 | GO Goldman | 0,75 | Marché total | MSCI India IMI | 01/04/2025 | 25,22 | 3,52 | 24,52 |
| Actions | 167,28 M | 15 512 | GO Goldman | 0,25 | Marché total | Goldman Sachs ActiveBeta Europe Equity | 02/03/2016 | 50,69 | 2,08 | 15,56 |
| Actions | 159,18 M | 1 913 | GO Goldman | 0,14 | Large Cap | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 23/09/2019 | 105,07 | 4,80 | 23,70 |
| Obligations | 154,94 M | 6 996 | GO Goldman | 0,40 | — | | 03/12/2019 | 50,08 | - | - |
| Obligations | 152,95 M | 13 283 | GO Goldman | 0,40 | — | | 30/11/2006 | 50,19 | - | - |
| Obligations | 146,28 M | 19 306 | GO Goldman | 0,45 | Crédit large | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 30/07/2024 | 49,59 | 0,00 | 0,00 |
| Obligations | 138,58 M | 12 296 | GO Goldman | 0,15 | Haut rendement | FTSE Goldman Sachs High Yield Corporate Bond Index | 05/09/2017 | 44,70 | 0,00 | 0,00 |
| Actions | 137,29 M | 3 446 | GO Goldman | 0,45 | Marché total | Solactive GBS Emerging Markets Large & Mid Cap Index | 12/05/2020 | 68,65 | 2,15 | 16,19 |
| Actions | 136,5 M | 96 | GO Goldman | 0,14 | — | | 23/09/2019 | 90,10 | - | - |
| Actions | 136,5 M | 230 | GO Goldman | 0,14 | — | | 23/09/2019 | 90,10 | - | - |
| Actions | 86,87 M | 7 363 | GO Goldman | 0,25 | Marché total | Goldman Sachs ActiveBeta Japan Equity | 02/03/2016 | 54,29 | 1,67 | 17,45 |
| Obligations | 65,48 M | 15 898 | GO Goldman | 0,16 | Investment Grade | | 23/07/2024 | 50,37 | 0,00 | 0,00 |
| Obligations | 58,26 M | 36 | GO Goldman | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 22/10/2019 | 57,88 | 0,00 | 0,00 |
| Obligations | 49,98 M | 67 | GO Goldman | 0,24 | — | | 22/10/2019 | 49,65 | - | - |
| Actions | 43,33 M | 2 181 | GO Goldman | 0,45 | Marché total | | 31/07/2015 | 48,99 | 3,50 | 26,20 |
| Obligations | 39,62 M | 3 499 | GO Goldman | 0,35 | Crédit large | | 23/07/2024 | 49,52 | 0,00 | 0,00 |
| Obligations | 35,53 M | 3 058 | GO Goldman | 0,30 | Crédit large | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 15/02/2022 | 41,80 | 0,00 | 0,00 |
| Actions | 31,07 M | 1 276 | GO Goldman | 0,50 | Marché total | MSCI World Private Equity Return Tracker Index - Benchmark TR Net | 21/10/2025 | 62,15 | 3,40 | 23,20 |
| Actions | 20,19 M | 1 796 | GO Goldman | 0,75 | Soins de santé | | 09/11/2021 | 38,45 | 7,30 | 29,06 |
| Actions | 17,99 M | 2 490 | GO Goldman | 0,75 | Thème | | 09/11/2021 | 37,87 | 7,19 | 35,04 |
| Actions | 15,11 M | 8 204 | GO Goldman | 0,30 | — | | 19/05/2026 | 43,18 | - | - |
| Actions | 14,77 M | 2 348 | GO Goldman | 0,75 | Immobilier | | 09/11/2021 | 32,83 | 2,06 | 25,56 |
| Actions | 13,43 M | — | GO Goldman | 0,49 | Marché total | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 04/11/2019 | 38,92 | 2,95 | 22,03 |
| Actions | 13,37 M | 222 | GO Goldman | 0,49 | — | | 04/11/2019 | 38,75 | - | - |
| 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 | 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 |