|
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
|
12/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22651849.18
|
52.567
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
12/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352326.38
|
49.764
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
12/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130017689.39
|
51.966
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
12/01/2026
|
IE000HYFO765
|
2292000
|
USD
|
30311125.95
|
13.225
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
12/01/2026
|
IE000UFAX9L6
|
6750000
|
USD
|
85473482.57
|
12.663
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
12/01/2026
|
IE000RITWOD4
|
500000
|
EUR
|
5225531.66
|
10.451
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
12/01/2026
|
IE000KEFZYE7
|
250000
|
USD
|
6230814.57
|
24.923
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
12/01/2026
|
IE000ZUTO1I5
|
250000
|
JPY
|
995036713.32
|
3980.147
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
12/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1648421.60
|
9.990
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7755500.46
|
9.991
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
12/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152181.03
|
10.012
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
12/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
100887.53
|
10.089
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18119994.94
|
10.067
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
12/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13313003.90
|
38.588
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
12/01/2026
|
IE00BJ5CNR11
|
1905000
|
USD
|
182095467.08
|
95.588
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
12/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1850994.04
|
52.478
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
12/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26208556.40
|
51.820
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
12/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
624010.45
|
49.474
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
12/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5417439.86
|
56.532
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
12/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20444759.01
|
43.982
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
12/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8598040.71
|
47.767
|