|
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
|
14/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23479209.34
|
51.520
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
14/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
137473.81
|
49.701
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
14/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102638901.01
|
50.761
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
14/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
293531359.82
|
13.242
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
14/04/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
179432701.07
|
12.932
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
14/04/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
421248574.02
|
10.698
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
14/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
329921160.15
|
26.877
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
14/04/2026
|
IE000ZUTO1I5
|
6500000
|
JPY
|
28176434238.85
|
4334.836
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
14/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10389808.33
|
10.390
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
14/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1068165.38
|
9.944
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6851951.29
|
9.884
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
14/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
649409.66
|
9.960
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
14/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
513093.49
|
10.262
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16751169.05
|
10.177
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
14/04/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
143757404.88
|
94.889
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
14/04/2026
|
IE000EC86C06
|
11160
|
USD
|
574973.73
|
51.521
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
14/04/2026
|
IE000GZD8ME7
|
514025
|
EUR
|
26005133.02
|
50.591
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
14/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32903.09
|
48.316
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
14/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4478733.13
|
55.368
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
14/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21165571.76
|
43.133
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
14/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8562790.65
|
47.571
|