|
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
|
12/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23336120.46
|
51.206
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
12/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136665.87
|
49.409
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
12/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102245145.02
|
50.566
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
12/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
287013846.99
|
12.948
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
12/04/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
175855415.12
|
12.674
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
12/04/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
417493859.96
|
10.603
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
12/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
326057030.24
|
26.563
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
12/04/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
140129742.95
|
92.495
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
12/04/2026
|
IE000EC86C06
|
11160
|
USD
|
571214.81
|
51.184
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
12/04/2026
|
IE000GZD8ME7
|
514025
|
EUR
|
25889747.06
|
50.367
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
12/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32885.12
|
48.289
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
12/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4469880.33
|
55.258
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
12/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21121448.52
|
43.043
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
12/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8379740.35
|
46.554
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
12/04/2026
|
IE000ZUTO1I5
|
6750000
|
JPY
|
29148112349.70
|
4318.239
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
12/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10180461.53
|
10.180
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
12/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1062129.12
|
9.888
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6832787.87
|
9.856
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
12/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
647539.53
|
9.932
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
12/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
509105.29
|
10.182
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/04/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17835845.78
|
10.100
|