|
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
|
04/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22611353.14
|
51.774
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
04/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
93547.31
|
50.106
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
04/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
128410164.43
|
50.515
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
04/03/2026
|
IE000HYFO765
|
6917000
|
USD
|
89960235.32
|
13.006
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
04/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
171979472.73
|
12.622
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
04/03/2026
|
IE000RITWOD4
|
10875000
|
EUR
|
115069571.65
|
10.581
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
04/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
308898007.36
|
25.165
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
04/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13446926.20
|
38.977
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
04/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
155388084.47
|
93.326
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
04/03/2026
|
IE000EC86C06
|
12233
|
USD
|
629315.85
|
51.444
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
04/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25649644.69
|
50.782
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
04/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
183789.16
|
49.194
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
04/03/2026
|
IE000REVDBO3
|
84021
|
USD
|
4707650.64
|
56.029
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
04/03/2026
|
IE0004IR5U82
|
484705
|
GBP
|
21086383.88
|
43.504
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
04/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8432286.36
|
46.846
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
04/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
26052500609.87
|
4168.400
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
04/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10029943.90
|
10.030
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
04/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
888087.03
|
10.043
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6832468.72
|
10.029
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
04/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153208.64
|
10.080
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
04/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
510787.23
|
10.216
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17952187.39
|
10.166
|