|
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
|
13/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23392055.34
|
51.329
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
13/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136999.25
|
49.530
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
13/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102304604.15
|
50.596
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
13/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
289980158.60
|
13.082
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
13/04/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
176977449.15
|
12.755
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
13/04/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
416817321.62
|
10.586
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
13/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
324235670.67
|
26.414
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
13/04/2026
|
IE000ZUTO1I5
|
6500000
|
JPY
|
27897244844.26
|
4291.884
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
13/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10275440.52
|
10.275
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
13/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1059913.59
|
9.867
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6823830.76
|
9.843
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
13/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
646731.08
|
9.919
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
13/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
509869.62
|
10.197
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/04/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17861113.40
|
10.114
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
13/04/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
141916965.66
|
93.675
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
13/04/2026
|
IE000EC86C06
|
11160
|
USD
|
571092.93
|
51.173
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
13/04/2026
|
IE000GZD8ME7
|
514025
|
EUR
|
25894601.12
|
50.376
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
13/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32864.72
|
48.260
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
13/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4463613.82
|
55.181
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
13/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21091230.31
|
42.981
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
13/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8432090.78
|
46.845
|