|
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
|
09/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23365351.60
|
51.270
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
09/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136872.85
|
49.484
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
09/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102348966.82
|
50.618
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
09/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
287174681.37
|
12.955
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
09/04/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
175560907.92
|
12.653
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
09/04/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
415495275.50
|
10.552
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
09/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
321754912.29
|
26.212
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
09/04/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
140341136.49
|
92.634
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
09/04/2026
|
IE000EC86C06
|
12233
|
USD
|
624446.56
|
51.046
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
09/04/2026
|
IE000GZD8ME7
|
513093
|
EUR
|
25803159.65
|
50.289
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
09/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32944.05
|
48.376
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
09/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4472728.90
|
55.293
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
09/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21134182.61
|
43.069
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
09/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8365466.18
|
46.475
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
09/04/2026
|
IE000ZUTO1I5
|
6750000
|
JPY
|
29105501140.94
|
4311.926
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
09/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10112857.21
|
10.113
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
09/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1061998.65
|
9.886
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6840782.69
|
9.868
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
09/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
648220.19
|
9.942
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
09/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
507452.58
|
10.149
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/04/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17779954.45
|
10.068
|