|
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
|
08/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22483498.72
|
51.481
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
08/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
93001.24
|
49.813
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
08/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
127677307.04
|
50.227
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
08/03/2026
|
IE000HYFO765
|
7167000
|
USD
|
91511434.01
|
12.768
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
08/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
169175471.93
|
12.417
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
08/03/2026
|
IE000RITWOD4
|
13375000
|
EUR
|
138247010.04
|
10.336
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
08/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
314566991.54
|
25.627
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
08/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
26642001816.12
|
4262.720
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
08/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9846567.84
|
9.847
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
08/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
880990.95
|
9.963
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6788838.72
|
9.965
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
08/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152267.03
|
10.018
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
08/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
507597.04
|
10.152
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17833605.53
|
10.099
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
08/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13670134.25
|
39.624
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
08/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
151897192.86
|
91.230
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
08/03/2026
|
IE000EC86C06
|
12233
|
USD
|
626139.19
|
51.184
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
08/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25573385.18
|
50.631
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
08/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
182837.48
|
48.939
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
08/03/2026
|
IE000REVDBO3
|
84021
|
USD
|
4671628.89
|
55.601
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
08/03/2026
|
IE0004IR5U82
|
484705
|
GBP
|
20989242.45
|
43.303
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
08/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8294260.65
|
46.079
|