|
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
|
23/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23418236.29
|
51.386
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
23/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
137084.19
|
49.560
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
23/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102548311.75
|
50.716
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
23/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
300352696.61
|
13.550
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
23/04/2026
|
IE000PH09T78
|
10000
|
USD
|
100840.86
|
10.084
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
23/04/2026
|
IE000UFAX9L6
|
14375000
|
USD
|
188322037.25
|
13.101
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
23/04/2026
|
IE000PXXRS03
|
10000
|
USD
|
100344.10
|
10.034
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
23/04/2026
|
IE000RITWOD4
|
40625000
|
EUR
|
432025241.03
|
10.634
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
23/04/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99595.76
|
9.960
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
23/04/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
337482753.47
|
27.494
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
23/04/2026
|
IE00084KY2F2
|
10000
|
USD
|
197833.60
|
19.783
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
23/04/2026
|
IE000ZUTO1I5
|
7000000
|
JPY
|
30077143750.26
|
4296.735
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
23/04/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
29583449.35
|
2958.345
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
23/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10692497.06
|
10.692
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
23/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1062138.93
|
9.888
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6830634.28
|
9.853
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
23/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
647729.12
|
9.934
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
23/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
514276.94
|
10.286
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16779508.68
|
10.194
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
23/04/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19944809.47
|
9.972
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
23/04/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18400273.95
|
9.946
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
23/04/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
131665973.49
|
96.459
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
23/04/2026
|
IE000EC86C06
|
12146
|
USD
|
625061.61
|
51.462
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
23/04/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25985843.32
|
50.637
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
23/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33050.38
|
48.532
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
23/04/2026
|
IE000REVDBO3
|
85891
|
USD
|
4759050.05
|
55.408
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
23/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21180529.09
|
43.163
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
23/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8672438.37
|
48.180
|