|
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
|
22/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23458832.09
|
51.475
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
22/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
137337.09
|
49.652
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
22/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102709459.22
|
50.796
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
22/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
301259714.70
|
13.590
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
22/04/2026
|
IE000PH09T78
|
10000
|
USD
|
101145.38
|
10.115
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
22/04/2026
|
IE000UFAX9L6
|
14375000
|
USD
|
189020956.37
|
13.149
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
22/04/2026
|
IE000PXXRS03
|
10000
|
USD
|
100716.51
|
10.072
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
22/04/2026
|
IE000RITWOD4
|
40625000
|
EUR
|
432385730.14
|
10.643
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
22/04/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99678.86
|
9.968
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
22/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
339532667.20
|
27.661
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
22/04/2026
|
IE00084KY2F2
|
10000
|
USD
|
199035.27
|
19.904
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
22/04/2026
|
IE000ZUTO1I5
|
7000000
|
JPY
|
30328020834.13
|
4332.574
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
22/04/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
29830208.41
|
2983.021
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
22/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10746946.02
|
10.747
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
22/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1064020.79
|
9.905
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6842130.41
|
9.870
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
22/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
648756.07
|
9.950
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
22/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
515313.48
|
10.306
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16814704.71
|
10.216
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
22/04/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19971141.31
|
9.986
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
22/04/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18431358.36
|
9.963
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
22/04/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
132515028.10
|
97.081
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
22/04/2026
|
IE000EC86C06
|
12146
|
USD
|
625875.39
|
51.529
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
22/04/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26015759.85
|
50.696
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
22/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33076.86
|
48.571
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
22/04/2026
|
IE000REVDBO3
|
80891
|
USD
|
4486306.63
|
55.461
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
22/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21200710.92
|
43.205
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
22/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8718582.09
|
48.437
|