|
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
|
16/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23394575.10
|
51.334
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
16/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136971.12
|
49.520
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
16/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102537066.15
|
50.711
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
16/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
296566068.91
|
13.379
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
16/04/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
180602752.55
|
13.016
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
16/04/2026
|
IE000RITWOD4
|
39375000
|
EUR
|
420013558.17
|
10.667
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
16/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
338047887.86
|
27.540
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
16/04/2026
|
IE000ZUTO1I5
|
6500000
|
JPY
|
28630139310.17
|
4404.637
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
16/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10501088.30
|
10.501
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
16/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1064781.56
|
9.912
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6839669.59
|
9.866
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
16/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
648335.76
|
9.944
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
16/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
512986.42
|
10.260
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16744969.05
|
10.173
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
16/04/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
144853371.44
|
95.613
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
16/04/2026
|
IE000EC86C06
|
11160
|
USD
|
574461.93
|
51.475
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
16/04/2026
|
IE000GZD8ME7
|
514025
|
EUR
|
26004042.24
|
50.589
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
16/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32945.31
|
48.378
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
16/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4478122.19
|
55.360
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
16/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21162477.85
|
43.127
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
16/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8642892.88
|
48.016
|