|
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
|
06/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23279857.15
|
51.083
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
06/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136426.67
|
49.323
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
06/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
101367256.12
|
50.132
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
06/04/2026
|
IE000HYFO765
|
21917000
|
USD
|
273411773.18
|
12.475
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
06/04/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
168835681.62
|
12.168
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
06/04/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
404571399.67
|
10.275
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
06/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
302020838.64
|
24.605
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
06/04/2026
|
IE000ZUTO1I5
|
6500000
|
JPY
|
26952576808.66
|
4146.550
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
06/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9767449.20
|
9.767
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
06/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1054637.58
|
9.818
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6823699.12
|
9.843
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
06/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
646456.67
|
9.915
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
06/04/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
134770550.07
|
88.957
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
06/04/2026
|
IE000EC86C06
|
12233
|
USD
|
617708.07
|
50.495
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
06/04/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25224459.80
|
49.940
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
06/04/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
180763.27
|
48.384
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
06/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4462309.21
|
55.164
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
06/04/2026
|
IE0004IR5U82
|
487705
|
GBP
|
20952656.43
|
42.962
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
06/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8055596.84
|
44.753
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
06/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
500996.25
|
10.020
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/04/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17565110.48
|
9.947
|