|
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
|
16/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22238125.72
|
50.920
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
16/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91907.41
|
49.227
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
16/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
126946692.47
|
49.940
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
16/03/2026
|
IE000HYFO765
|
12417000
|
USD
|
157637525.53
|
12.695
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
16/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
167452564.46
|
12.290
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
16/03/2026
|
IE000RITWOD4
|
15625000
|
EUR
|
160898820.64
|
10.298
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
16/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
310642220.25
|
25.307
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
16/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
25794709523.85
|
4127.154
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
16/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9752639.72
|
9.753
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
16/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
872123.52
|
9.863
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6743429.64
|
9.899
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
16/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151318.80
|
9.955
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
16/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
503517.86
|
10.070
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17677643.97
|
10.010
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
16/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13484369.37
|
39.085
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
16/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
150213328.51
|
90.218
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
16/03/2026
|
IE000EC86C06
|
12233
|
USD
|
620144.17
|
50.694
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
16/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25387648.73
|
50.263
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
16/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
182305.40
|
48.797
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
16/03/2026
|
IE000REVDBO3
|
80891
|
USD
|
4472566.90
|
55.291
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
16/03/2026
|
IE0004IR5U82
|
487705
|
GBP
|
21000044.43
|
43.059
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
16/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8187216.19
|
45.485
|