|
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
|
25/03/2026
|
IE000RRCJI06
|
456730
|
USD
|
23229567.60
|
50.861
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
25/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91734.12
|
49.135
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
25/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
126841817.85
|
49.898
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
25/03/2026
|
IE000HYFO765
|
19917000
|
USD
|
249062389.16
|
12.505
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
25/03/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
168531335.28
|
12.146
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
25/03/2026
|
IE000RITWOD4
|
38125000
|
EUR
|
385250021.01
|
10.105
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
25/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
309129696.22
|
25.184
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
25/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
26041455590.90
|
4166.633
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
25/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9727496.83
|
9.727
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
25/03/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1054735.98
|
9.819
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/03/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6816083.64
|
9.832
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
25/03/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
644952.04
|
9.892
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
25/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
501695.55
|
10.034
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17599558.91
|
9.966
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
25/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13429681.63
|
38.927
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
25/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
148783875.44
|
89.360
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
25/03/2026
|
IE000EC86C06
|
12233
|
USD
|
618370.59
|
50.549
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
25/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25246088.52
|
49.983
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
25/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
181145.09
|
48.486
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
25/03/2026
|
IE000REVDBO3
|
80891
|
USD
|
4462359.28
|
55.165
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
25/03/2026
|
IE0004IR5U82
|
487705
|
GBP
|
20953913.15
|
42.964
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
25/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8045403.76
|
44.697
|