|
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
|
31/03/2026
|
IE000RRCJI06
|
456730
|
USD
|
23225501.58
|
50.852
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
31/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91706.78
|
49.120
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
31/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
126647061.51
|
49.822
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
31/03/2026
|
IE000HYFO765
|
21917000
|
USD
|
270852895.47
|
12.358
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
31/03/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
166564197.76
|
12.005
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
31/03/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
395944644.06
|
10.056
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
31/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
293991602.43
|
23.950
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
31/03/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
25099950147.36
|
4015.992
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
31/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9558394.14
|
9.558
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
31/03/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1051344.53
|
9.787
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
31/03/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6809182.57
|
9.822
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
31/03/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
644841.42
|
9.890
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
31/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
497834.15
|
9.957
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
31/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17458412.52
|
9.886
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
31/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13366554.98
|
38.744
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
31/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
146575534.93
|
88.033
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
31/03/2026
|
IE000EC86C06
|
12233
|
USD
|
615502.18
|
50.315
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
31/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25158210.23
|
49.809
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
31/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
180358.62
|
48.276
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
31/03/2026
|
IE000REVDBO3
|
80891
|
USD
|
4452592.88
|
55.044
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
31/03/2026
|
IE0004IR5U82
|
487705
|
GBP
|
20904720.32
|
42.863
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
31/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
7943880.54
|
44.133
|