|
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
|
15/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22152286.16
|
50.723
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
15/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91541.95
|
49.032
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
15/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
126639570.09
|
49.819
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
15/03/2026
|
IE000HYFO765
|
9167000
|
USD
|
115153777.44
|
12.562
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
15/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
165923411.79
|
12.178
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
15/03/2026
|
IE000RITWOD4
|
15625000
|
EUR
|
160261804.23
|
10.257
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
15/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
308923410.49
|
25.167
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
15/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
25929006700.40
|
4148.641
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
15/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9649894.32
|
9.650
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
15/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
868619.21
|
9.823
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6726515.01
|
9.874
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
15/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
150939.68
|
9.930
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
15/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
503714.10
|
10.074
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17683706.69
|
10.014
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
15/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13408036.87
|
38.864
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
15/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
148563981.68
|
89.228
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
15/03/2026
|
IE000EC86C06
|
12233
|
USD
|
619891.84
|
50.674
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
15/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25408649.56
|
50.305
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
15/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
181979.81
|
48.710
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
15/03/2026
|
IE000REVDBO3
|
84021
|
USD
|
4635187.35
|
55.167
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
15/03/2026
|
IE0004IR5U82
|
484705
|
GBP
|
20825750.88
|
42.966
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
15/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8112426.85
|
45.069
|