|
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
|
07/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23265808.12
|
51.052
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
07/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136336.96
|
49.290
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
07/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
101552940.71
|
50.224
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
07/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
278427116.35
|
12.560
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
07/04/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
169796241.63
|
12.238
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
07/04/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
400590888.99
|
10.174
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
07/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
307080651.48
|
25.017
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
07/04/2026
|
IE000ZUTO1I5
|
6500000
|
JPY
|
27288052267.38
|
4198.162
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
07/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9811496.68
|
9.811
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
07/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1051069.53
|
9.785
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
07/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6800827.88
|
9.810
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
07/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
644256.75
|
9.881
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
07/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
500716.86
|
10.014
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
07/04/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17554958.22
|
9.941
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
07/04/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
135505593.91
|
89.443
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
07/04/2026
|
IE000EC86C06
|
12233
|
USD
|
617837.53
|
50.506
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
07/04/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25215310.33
|
49.922
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
07/04/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
179984.13
|
48.176
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
07/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4448162.59
|
54.990
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
07/04/2026
|
IE0004IR5U82
|
487705
|
GBP
|
20883735.00
|
42.820
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
07/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8079137.63
|
44.884
|