|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist
|
22/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28561281.29
|
49.379
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
22/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
624745.41
|
48.535
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
22/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
97921027.15
|
49.505
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
22/09/2026
|
IE000HYFO765
|
26752122
|
USD
|
393485760.52
|
14.709
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
22/09/2026
|
IE000PH09T78
|
30000
|
USD
|
327664.17
|
10.922
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
22/09/2026
|
IE000UFAX9L6
|
25625000
|
USD
|
360180954.12
|
14.056
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
22/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
107224.09
|
10.722
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
22/09/2026
|
IE000RITWOD4
|
47875000
|
EUR
|
539694843.43
|
11.273
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
22/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104288.28
|
10.429
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
22/09/2026
|
IE000KEFZYE7
|
14522224
|
USD
|
450028288.15
|
30.989
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
22/09/2026
|
IE00084KY2F2
|
13784
|
USD
|
304655.45
|
22.102
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
22/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
117868054115.29
|
4687.305
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
22/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
752713855.36
|
3225.341
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
22/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17505956.84
|
11.671
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
22/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4706249.49
|
9.696
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7523546.97
|
9.679
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
22/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
440185.47
|
9.632
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
22/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
154244.35
|
10.283
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17992690.60
|
10.128
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
22/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19671553.77
|
9.836
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
22/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2413576.19
|
9.828
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
22/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
271315.87
|
9.961
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
22/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
514007.43
|
9.885
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
22/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18633466.64
|
9.779
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
22/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
791976.10
|
9.887
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
22/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
620832.42
|
9.776
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
22/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
444310.77
|
9.836
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
22/09/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
155329421.10
|
106.027
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
22/09/2026
|
IE000EC86C06
|
12146
|
USD
|
604737.05
|
49.789
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
22/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25197774.20
|
49.102
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
22/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
230318.89
|
47.371
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
22/09/2026
|
IE000REVDBO3
|
79431
|
USD
|
4289856.72
|
54.007
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
22/09/2026
|
IE0004IR5U82
|
543045
|
GBP
|
22850719.08
|
42.079
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
22/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9537649.02
|
52.987
|