|
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
|
19/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22249550.96
|
50.946
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
19/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91941.57
|
49.246
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
19/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
126709629.68
|
49.846
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
19/03/2026
|
IE000HYFO765
|
16167000
|
USD
|
202300144.76
|
12.513
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
19/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
165098532.20
|
12.117
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
19/03/2026
|
IE000RITWOD4
|
16875000
|
EUR
|
169437824.75
|
10.041
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
19/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
310479807.54
|
25.294
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
19/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
25732959885.58
|
4117.274
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
19/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9619589.37
|
9.620
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
19/03/2026
|
IE000JQ3ELQ8
|
174621
|
USD
|
1717527.78
|
9.836
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/03/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6829772.24
|
9.852
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
19/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
150636.14
|
9.910
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
19/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
502093.55
|
10.042
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17621496.83
|
9.978
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
19/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13458537.90
|
39.010
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
19/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
148397570.15
|
89.128
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
19/03/2026
|
IE000EC86C06
|
12233
|
USD
|
618613.40
|
50.569
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
19/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25300230.94
|
50.090
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
19/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
181771.40
|
48.654
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
19/03/2026
|
IE000REVDBO3
|
80891
|
USD
|
4463226.39
|
55.176
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
19/03/2026
|
IE0004IR5U82
|
487705
|
GBP
|
20958741.96
|
42.974
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
19/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8057775.24
|
44.765
|