|
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
|
21/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23427887.05
|
51.407
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
21/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
137150.95
|
49.585
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
21/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102640596.81
|
50.762
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
21/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
297848080.92
|
13.437
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
21/04/2026
|
IE000UFAX9L6
|
14375000
|
USD
|
187676122.99
|
13.056
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
21/04/2026
|
IE000RITWOD4
|
40625000
|
EUR
|
433778443.52
|
10.678
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
21/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
341178702.49
|
27.795
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
21/04/2026
|
IE000ZUTO1I5
|
7000000
|
JPY
|
30500643360.79
|
4357.235
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
21/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10602603.35
|
10.603
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
21/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1065353.72
|
9.918
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
21/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6845810.42
|
9.875
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
21/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
649037.49
|
9.955
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
21/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
515180.92
|
10.304
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
21/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16812104.26
|
10.214
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
21/04/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19964468.69
|
9.982
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
21/04/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18440152.01
|
9.968
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
21/04/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
131761230.34
|
96.528
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
21/04/2026
|
IE000EC86C06
|
12146
|
USD
|
626403.01
|
51.573
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
21/04/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26018632.79
|
50.701
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
21/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33044.92
|
48.524
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
21/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4486409.07
|
55.462
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
21/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21201537.27
|
43.206
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
21/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8676095.71
|
48.201
|