|
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
|
17/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22305944.35
|
51.075
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
17/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
92176.36
|
49.371
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
17/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
127306540.79
|
50.081
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
17/03/2026
|
IE000HYFO765
|
16167000
|
USD
|
205738909.21
|
12.726
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
17/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
168170623.19
|
12.343
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
17/03/2026
|
IE000RITWOD4
|
15625000
|
EUR
|
161747051.84
|
10.352
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
17/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
314232100.51
|
25.599
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
17/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13636444.39
|
39.526
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
17/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
150559817.23
|
90.426
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
17/03/2026
|
IE000EC86C06
|
12233
|
USD
|
621346.33
|
50.793
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
17/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25408742.60
|
50.305
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
17/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
182594.13
|
48.874
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
17/03/2026
|
IE000REVDBO3
|
80891
|
USD
|
4482381.43
|
55.413
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
17/03/2026
|
IE0004IR5U82
|
487705
|
GBP
|
21048935.61
|
43.159
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
17/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
25900291879.15
|
4144.047
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
17/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9758851.74
|
9.759
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
17/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
875370.23
|
9.900
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6759372.77
|
9.922
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
17/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151691.06
|
9.980
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
17/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
504865.32
|
10.097
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17722684.89
|
10.036
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
17/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8219940.53
|
45.666
|