|
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
|
11/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22326946.44
|
51.123
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
11/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
92316.68
|
49.447
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
11/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
127648819.30
|
50.216
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
11/03/2026
|
IE000HYFO765
|
9167000
|
USD
|
117743444.33
|
12.844
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
11/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
169899714.43
|
12.470
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
11/03/2026
|
IE000RITWOD4
|
13375000
|
EUR
|
138934011.10
|
10.388
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
11/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
317969125.63
|
25.904
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
11/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
26493840043.98
|
4239.014
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
11/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9886822.57
|
9.887
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
11/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
876627.11
|
9.914
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6759879.74
|
9.923
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
11/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151652.48
|
9.977
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
11/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
507777.16
|
10.156
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17836672.79
|
10.100
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
11/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13833305.11
|
40.097
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
11/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
152342700.81
|
91.497
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
11/03/2026
|
IE000EC86C06
|
12233
|
USD
|
624617.12
|
51.060
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
11/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25515529.30
|
50.516
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
11/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
182562.68
|
48.866
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
11/03/2026
|
IE000REVDBO3
|
84021
|
USD
|
4656932.74
|
55.426
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
11/03/2026
|
IE0004IR5U82
|
484705
|
GBP
|
20919659.84
|
43.160
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
11/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8312553.58
|
46.181
|