|
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
|
10/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22483794.45
|
51.482
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
10/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
92989.19
|
49.807
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
10/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
127976639.41
|
50.345
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
10/03/2026
|
IE000HYFO765
|
9167000
|
USD
|
117876311.33
|
12.859
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
10/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
170239276.63
|
12.495
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
10/03/2026
|
IE000RITWOD4
|
13375000
|
EUR
|
139632214.25
|
10.440
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
10/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
315220317.33
|
25.680
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
10/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
26224020570.66
|
4195.843
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
10/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9959630.24
|
9.960
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
10/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
884442.59
|
10.002
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6799862.24
|
9.981
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
10/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152527.42
|
10.035
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
10/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
508817.13
|
10.176
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17876568.02
|
10.123
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
10/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13732842.35
|
39.805
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
10/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
152711766.32
|
91.719
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
10/03/2026
|
IE000EC86C06
|
12233
|
USD
|
627007.83
|
51.255
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
10/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25554862.23
|
50.594
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
10/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
183139.72
|
49.020
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
10/03/2026
|
IE000REVDBO3
|
84021
|
USD
|
4682865.25
|
55.734
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
10/03/2026
|
IE0004IR5U82
|
484705
|
GBP
|
21034988.06
|
43.398
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
10/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8341335.94
|
46.341
|