|
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
|
12/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22208845.62
|
50.853
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
12/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91815.18
|
49.178
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
12/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
126949574.26
|
49.941
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
12/03/2026
|
IE000HYFO765
|
9167000
|
USD
|
115989284.62
|
12.653
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
12/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
167461843.60
|
12.291
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
12/03/2026
|
IE000RITWOD4
|
15625000
|
EUR
|
161259539.42
|
10.321
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
12/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
313280474.56
|
25.522
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
12/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
26093554583.22
|
4174.969
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
12/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9757255.44
|
9.757
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
12/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
872170.80
|
9.863
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6735858.93
|
9.887
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
12/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151126.49
|
9.943
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
12/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
505555.09
|
10.111
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17754941.24
|
10.054
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
12/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13616236.86
|
39.467
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
12/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
149424233.75
|
89.744
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
12/03/2026
|
IE000EC86C06
|
12233
|
USD
|
622461.88
|
50.884
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
12/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25458304.26
|
50.403
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
12/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
182088.79
|
48.739
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
12/03/2026
|
IE000REVDBO3
|
84021
|
USD
|
4642356.34
|
55.252
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
12/03/2026
|
IE0004IR5U82
|
484705
|
GBP
|
20856468.69
|
43.029
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
12/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8176175.66
|
45.423
|