|
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
|
01/04/2026
|
IE000RRCJI06
|
456730
|
USD
|
23260167.91
|
50.928
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
01/04/2026
|
IE0004MXQ328
|
1867
|
EUR
|
91805.06
|
49.173
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
01/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
101215325.28
|
50.057
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
01/04/2026
|
IE000HYFO765
|
21917000
|
USD
|
273057587.88
|
12.459
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
01/04/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
169228518.10
|
12.197
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
01/04/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
405239561.62
|
10.292
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
01/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
306692256.27
|
24.985
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
01/04/2026
|
IE000ZUTO1I5
|
6250000
|
JPY
|
26366609415.27
|
4218.658
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
01/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9734312.11
|
9.734
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
01/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1057768.36
|
9.847
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6824248.96
|
9.844
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
01/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
646369.42
|
9.914
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
01/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
501071.66
|
10.021
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/04/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17568986.74
|
9.949
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
01/04/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13367630.73
|
38.747
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
01/04/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
147862158.93
|
88.806
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
01/04/2026
|
IE000EC86C06
|
12233
|
USD
|
619399.85
|
50.634
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
01/04/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25246879.23
|
49.985
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
01/04/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
180459.73
|
48.303
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
01/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4462416.62
|
55.166
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
01/04/2026
|
IE0004IR5U82
|
487705
|
GBP
|
20954145.91
|
42.965
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
01/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8078607.97
|
44.881
|