|
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
|
20/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23502908.71
|
51.572
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
20/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
137587.05
|
49.742
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
20/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102798696.68
|
50.840
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
20/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
299469696.40
|
13.510
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
20/04/2026
|
IE000UFAX9L6
|
14375000
|
USD
|
188790072.07
|
13.133
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
20/04/2026
|
IE000RITWOD4
|
40625000
|
EUR
|
436929056.09
|
10.755
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
20/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
337847251.84
|
27.523
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
20/04/2026
|
IE000ZUTO1I5
|
7000000
|
JPY
|
30527138297.75
|
4361.020
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
20/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10654356.45
|
10.654
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
20/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1069092.89
|
9.952
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6862545.05
|
9.899
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
20/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
650637.22
|
9.979
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
20/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
515446.29
|
10.309
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16820255.19
|
10.219
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
20/04/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
132453470.65
|
97.036
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
20/04/2026
|
IE000EC86C06
|
11160
|
USD
|
575718.66
|
51.588
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
20/04/2026
|
IE000GZD8ME7
|
514025
|
EUR
|
26056293.40
|
50.691
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
20/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33060.29
|
48.547
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
20/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4491885.05
|
55.530
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
20/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21228501.15
|
43.261
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
20/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8734818.90
|
48.527
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
20/04/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20000000.00
|
10.000
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
20/04/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18500000.00
|
10.000
|