|
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
|
05/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22529604.73
|
51.587
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
05/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
93207.98
|
49.924
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
05/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
128119110.08
|
50.401
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
05/03/2026
|
IE000HYFO765
|
6917000
|
USD
|
89588817.15
|
12.952
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
05/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
171140646.98
|
12.561
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
05/03/2026
|
IE000RITWOD4
|
10875000
|
EUR
|
113483480.73
|
10.435
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
05/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
315791326.43
|
25.726
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
05/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
26570435148.37
|
4251.270
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
05/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9919608.56
|
9.920
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
05/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
882907.53
|
9.985
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
05/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6805469.38
|
9.990
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
05/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152619.17
|
10.041
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
05/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
510082.12
|
10.202
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
05/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17924726.84
|
10.150
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
05/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13720929.55
|
39.771
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
05/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
154498186.03
|
92.792
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
05/03/2026
|
IE000EC86C06
|
12233
|
USD
|
627623.97
|
51.306
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
05/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25634575.61
|
50.752
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
05/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
183251.99
|
49.050
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
05/03/2026
|
IE000REVDBO3
|
84021
|
USD
|
4685618.35
|
55.767
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
05/03/2026
|
IE0004IR5U82
|
484705
|
GBP
|
20993987.46
|
43.313
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
05/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8388236.05
|
46.601
|