|
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
|
15/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23450215.10
|
51.456
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
15/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
137298.96
|
49.638
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
15/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102627435.54
|
50.755
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
15/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
295840039.55
|
13.346
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
15/04/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
180172397.76
|
12.985
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
15/04/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
419335723.80
|
10.650
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
15/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
333513716.26
|
27.170
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
15/04/2026
|
IE000ZUTO1I5
|
6500000
|
JPY
|
28271550660.50
|
4349.469
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
15/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10458281.34
|
10.458
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
15/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1067244.41
|
9.935
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6849112.67
|
9.880
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
15/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
649186.90
|
9.957
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
15/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
513389.21
|
10.268
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16759307.89
|
10.182
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
15/04/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
144588108.00
|
95.438
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
15/04/2026
|
IE000EC86C06
|
11160
|
USD
|
575081.45
|
51.531
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
15/04/2026
|
IE000GZD8ME7
|
514025
|
EUR
|
26016048.31
|
50.612
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
15/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32915.98
|
48.335
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
15/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4478110.98
|
55.360
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
15/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21162590.51
|
43.127
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
15/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8627787.73
|
47.932
|