|
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
|
22/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22050692.84
|
50.490
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
22/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91071.93
|
48.780
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
22/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
126213595.71
|
49.651
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
22/03/2026
|
IE000HYFO765
|
16167000
|
USD
|
199194701.34
|
12.321
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
22/03/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
165691177.85
|
11.942
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
22/03/2026
|
IE000RITWOD4
|
38125000
|
EUR
|
375669353.86
|
9.854
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
22/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
307876836.58
|
25.082
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
22/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
25732540926.41
|
4117.207
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
22/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9465876.36
|
9.466
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
22/03/2026
|
IE000JQ3ELQ8
|
174621
|
USD
|
1703086.23
|
9.753
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/03/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6774533.63
|
9.772
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
22/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
149465.47
|
9.833
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
22/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
498839.66
|
9.977
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17500482.33
|
9.910
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
22/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13361778.36
|
38.730
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
22/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
146159238.69
|
87.783
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
22/03/2026
|
IE000EC86C06
|
12233
|
USD
|
616839.30
|
50.424
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
22/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25203056.31
|
49.898
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
22/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
180417.76
|
48.292
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
22/03/2026
|
IE000REVDBO3
|
80891
|
USD
|
4439630.32
|
54.884
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
22/03/2026
|
IE0004IR5U82
|
487705
|
GBP
|
20845327.44
|
42.742
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
22/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
7947916.07
|
44.155
|