|
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
|
09/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22553027.38
|
51.641
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
09/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
93286.47
|
49.966
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
09/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
127708226.10
|
50.239
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
09/03/2026
|
IE000HYFO765
|
9167000
|
USD
|
118052069.97
|
12.878
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
09/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
169275087.91
|
12.424
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
09/03/2026
|
IE000RITWOD4
|
13375000
|
EUR
|
137133012.00
|
10.253
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
09/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
304577661.40
|
24.813
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
09/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13272441.63
|
38.471
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
09/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
153257627.78
|
92.047
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
09/03/2026
|
IE000EC86C06
|
12233
|
USD
|
624468.56
|
51.048
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
09/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25493200.70
|
50.472
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
09/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
182732.46
|
48.911
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
09/03/2026
|
IE000REVDBO3
|
84021
|
USD
|
4668623.67
|
55.565
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
09/03/2026
|
IE0004IR5U82
|
484705
|
GBP
|
20972630.08
|
43.269
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
09/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
25553343762.68
|
4088.535
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
09/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9912155.50
|
9.912
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
09/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
879892.10
|
9.951
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6779080.92
|
9.951
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
09/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152048.08
|
10.003
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
09/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
505876.71
|
10.118
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17772763.88
|
10.064
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
09/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8300475.94
|
46.114
|