|
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
|
29/03/2026
|
IE000RRCJI06
|
456730
|
USD
|
23005291.56
|
50.370
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
29/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
90819.54
|
48.645
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
29/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
125618066.42
|
49.417
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
29/03/2026
|
IE000HYFO765
|
23167000
|
USD
|
279428717.52
|
12.061
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
29/03/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
163398612.77
|
11.776
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
29/03/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
390146268.95
|
9.908
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
29/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
302122733.90
|
24.613
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
29/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
25986444254.03
|
4157.831
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
29/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9376194.52
|
9.376
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
29/03/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1044488.51
|
9.723
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/03/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6766050.12
|
9.760
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
29/03/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
640738.57
|
9.827
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
29/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
496482.57
|
9.930
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17410527.16
|
9.859
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
29/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13368232.98
|
38.749
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
29/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
142739304.01
|
85.729
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
29/03/2026
|
IE000EC86C06
|
12233
|
USD
|
614386.37
|
50.224
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
29/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25111998.31
|
49.718
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
29/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
179637.16
|
48.083
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
29/03/2026
|
IE000REVDBO3
|
80891
|
USD
|
4426381.62
|
54.720
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
29/03/2026
|
IE0004IR5U82
|
487705
|
GBP
|
20780333.10
|
42.608
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
29/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
7792762.95
|
43.293
|