|
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
|
26/03/2026
|
IE000RRCJI06
|
456730
|
USD
|
23059870.85
|
50.489
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
26/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91054.53
|
48.771
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
26/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
126225038.53
|
49.656
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
26/03/2026
|
IE000HYFO765
|
23167000
|
USD
|
284604648.70
|
12.285
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
26/03/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
165816879.94
|
11.951
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
26/03/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
393595599.40
|
9.996
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
26/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
303769229.46
|
24.747
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
26/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13388686.74
|
38.808
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
26/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
145583345.65
|
87.437
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
26/03/2026
|
IE000EC86C06
|
12233
|
USD
|
616435.43
|
50.391
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
26/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25185221.66
|
49.863
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
26/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
180143.79
|
48.218
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
26/03/2026
|
IE000REVDBO3
|
80891
|
USD
|
4436794.41
|
54.849
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
26/03/2026
|
IE0004IR5U82
|
487705
|
GBP
|
20832114.33
|
42.715
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
26/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
25955728032.16
|
4152.916
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
26/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9528214.45
|
9.528
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
26/03/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1047499.02
|
9.751
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/03/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6777745.28
|
9.777
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
26/03/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
641735.17
|
9.843
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
26/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
499852.06
|
9.997
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17533803.75
|
9.929
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
26/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
7918480.72
|
43.992
|