|
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
|
08/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22618018.77
|
52.489
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
08/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
351833.43
|
49.694
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
08/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
129897231.26
|
51.917
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
08/01/2026
|
IE000HYFO765
|
2292000
|
USD
|
30186510.09
|
13.170
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
08/01/2026
|
IE000UFAX9L6
|
6750000
|
USD
|
85025645.37
|
12.596
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
08/01/2026
|
IE000RITWOD4
|
500000
|
EUR
|
5178069.03
|
10.356
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
08/01/2026
|
IE000KEFZYE7
|
250000
|
USD
|
6162451.98
|
24.650
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
08/01/2026
|
IE000ZUTO1I5
|
250000
|
JPY
|
985877658.32
|
3943.511
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
08/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1647638.44
|
9.986
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7748536.36
|
9.982
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
08/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152023.53
|
10.002
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
08/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
100867.45
|
10.087
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18118222.74
|
10.066
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
08/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13193633.78
|
38.242
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
08/01/2026
|
IE00BJ5CNR11
|
1905000
|
USD
|
180917645.66
|
94.970
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
08/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1849572.41
|
52.437
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
08/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26200679.55
|
51.804
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
08/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
622762.20
|
49.375
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
08/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5406322.79
|
56.416
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
08/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20402746.17
|
43.892
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
08/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8538653.86
|
47.437
|