|
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
|
18/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22220599.11
|
50.879
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
18/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91815.28
|
49.178
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
18/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
127029125.85
|
49.972
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
18/03/2026
|
IE000HYFO765
|
16167000
|
USD
|
202861327.18
|
12.548
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
18/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
166392280.59
|
12.212
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
18/03/2026
|
IE000RITWOD4
|
15625000
|
EUR
|
160536054.69
|
10.274
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
18/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
318966328.80
|
25.985
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
18/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
26543142410.03
|
4246.903
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
18/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9669120.26
|
9.669
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
18/03/2026
|
IE000JQ3ELQ8
|
174621
|
USD
|
1722979.30
|
9.867
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/03/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6860519.99
|
9.896
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
18/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151309.82
|
9.955
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
18/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
504263.33
|
10.085
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17700602.02
|
10.023
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
18/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13838405.71
|
40.111
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
18/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
148452459.32
|
89.161
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
18/03/2026
|
IE000EC86C06
|
12233
|
USD
|
620930.04
|
50.759
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
18/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25398913.12
|
50.286
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
18/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
182220.93
|
48.774
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
18/03/2026
|
IE000REVDBO3
|
80891
|
USD
|
4473968.73
|
55.309
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
18/03/2026
|
IE0004IR5U82
|
487705
|
GBP
|
21008687.28
|
43.077
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
18/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8134250.90
|
45.190
|