|
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
|
08/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23368934.88
|
51.278
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
08/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136898.22
|
49.493
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
08/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102213226.13
|
50.551
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
08/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
285158981.33
|
12.864
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
08/04/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
174875261.33
|
12.604
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
08/04/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
415735022.72
|
10.558
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
08/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
323462134.56
|
26.351
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
08/04/2026
|
IE000ZUTO1I5
|
6500000
|
JPY
|
28280007932.82
|
4350.770
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
08/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10122665.22
|
10.123
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
08/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1066110.66
|
9.925
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6858888.89
|
9.894
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
08/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
649889.14
|
9.968
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
08/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
507128.47
|
10.143
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/04/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17769240.11
|
10.062
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
08/04/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
139588042.22
|
92.137
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
08/04/2026
|
IE000EC86C06
|
12233
|
USD
|
624757.25
|
51.071
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
08/04/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25406470.58
|
50.301
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
08/04/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
181257.28
|
48.516
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
08/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4486234.88
|
55.460
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
08/04/2026
|
IE0004IR5U82
|
487705
|
GBP
|
21069293.96
|
43.201
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
08/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8346199.11
|
46.368
|