|
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
|
24/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22121821.39
|
50.653
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
24/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91361.58
|
48.935
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
24/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
126535875.53
|
49.778
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
24/03/2026
|
IE000HYFO765
|
19917000
|
USD
|
247615301.48
|
12.432
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
24/03/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
167042043.85
|
12.039
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
24/03/2026
|
IE000RITWOD4
|
38125000
|
EUR
|
380037220.43
|
9.968
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
24/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
303322654.11
|
24.711
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
24/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
25370884679.20
|
4059.342
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
24/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9595644.91
|
9.596
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
24/03/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1050422.27
|
9.779
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/03/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6784406.40
|
9.786
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
24/03/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
641874.17
|
9.845
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
24/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
498991.11
|
9.980
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17503487.33
|
9.912
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
24/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13185183.61
|
38.218
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
24/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
147701651.85
|
88.710
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
24/03/2026
|
IE000EC86C06
|
12233
|
USD
|
616648.52
|
50.409
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
24/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25170611.68
|
49.834
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
24/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
180312.71
|
48.264
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
24/03/2026
|
IE000REVDBO3
|
80891
|
USD
|
4442094.15
|
54.915
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
24/03/2026
|
IE0004IR5U82
|
487705
|
GBP
|
20858601.63
|
42.769
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
24/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
7975683.92
|
44.309
|