|
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
|
19/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23509954.23
|
51.587
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
19/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
137617.44
|
49.753
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
19/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102903758.11
|
50.892
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
19/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
300179692.46
|
13.542
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
19/04/2026
|
IE000UFAX9L6
|
13875000
|
USD
|
182973967.57
|
13.187
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
19/04/2026
|
IE000RITWOD4
|
40625000
|
EUR
|
440623103.56
|
10.846
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
19/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
336910626.20
|
27.447
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
19/04/2026
|
IE000ZUTO1I5
|
6750000
|
JPY
|
29324977721.32
|
4344.441
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
19/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10674767.62
|
10.675
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
19/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1072476.35
|
9.984
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6870856.92
|
9.911
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
19/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
651391.47
|
9.991
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
19/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
515557.07
|
10.311
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16824724.91
|
10.222
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
19/04/2026
|
IE00BJ5CNR11
|
1415000
|
USD
|
137345607.77
|
97.064
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
19/04/2026
|
IE000EC86C06
|
11160
|
USD
|
576280.25
|
51.638
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
19/04/2026
|
IE000GZD8ME7
|
514025
|
EUR
|
26055352.53
|
50.689
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
19/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33056.41
|
48.541
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
19/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4496250.37
|
55.584
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
19/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21249859.32
|
43.305
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
19/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8763147.02
|
48.684
|