|
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
|
23/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22169127.71
|
50.762
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
23/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91564.14
|
49.043
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
23/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
126713980.14
|
49.848
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
23/03/2026
|
IE000HYFO765
|
16167000
|
USD
|
201812751.72
|
12.483
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
23/03/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
167029390.47
|
12.038
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
23/03/2026
|
IE000RITWOD4
|
38125000
|
EUR
|
378163838.22
|
9.919
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
23/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
298504111.53
|
24.318
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
23/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
24831671597.52
|
3973.067
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
23/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9611458.56
|
9.611
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
23/03/2026
|
IE000JQ3ELQ8
|
174621
|
USD
|
1710409.33
|
9.795
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/03/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6792764.02
|
9.798
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
23/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
149868.46
|
9.860
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
23/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
499886.50
|
9.998
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17536195.43
|
9.930
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
23/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
12968765.70
|
37.591
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
23/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
147992274.70
|
88.884
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
23/03/2026
|
IE000EC86C06
|
12233
|
USD
|
616979.63
|
50.436
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
23/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25179863.77
|
49.852
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
23/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
180510.41
|
48.316
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
23/03/2026
|
IE000REVDBO3
|
80891
|
USD
|
4446591.21
|
54.970
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
23/03/2026
|
IE0004IR5U82
|
487705
|
GBP
|
20880205.53
|
42.813
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
23/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
7999298.49
|
44.441
|