|
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
|
03/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22602605.56
|
51.754
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
03/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
93515.53
|
50.089
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
03/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
128043901.74
|
50.371
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
03/03/2026
|
IE000HYFO765
|
6917000
|
USD
|
89503888.68
|
12.940
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
03/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
171277411.25
|
12.571
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
03/03/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
108390928.43
|
10.447
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
03/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
320389389.59
|
26.101
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
03/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
27092181993.35
|
4334.749
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
03/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9909957.34
|
9.910
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
03/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
885290.76
|
10.012
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6828853.76
|
10.024
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
03/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153108.82
|
10.073
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
03/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
508185.83
|
10.164
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17860758.66
|
10.114
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
03/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13896360.60
|
40.279
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
03/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
153950302.45
|
92.463
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
03/03/2026
|
IE000EC86C06
|
12233
|
USD
|
627426.08
|
51.290
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
03/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25620576.52
|
50.724
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
03/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
183572.02
|
49.136
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
03/03/2026
|
IE000REVDBO3
|
88210
|
USD
|
4931433.01
|
55.906
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
03/03/2026
|
IE0004IR5U82
|
480704
|
GBP
|
20926316.93
|
43.533
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
03/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8375957.24
|
46.533
|