|
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
|
26/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23440330.77
|
51.435
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
26/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
137197.66
|
49.601
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
26/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102658117.86
|
50.771
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
26/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
302366648.34
|
13.640
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
26/04/2026
|
IE000PH09T78
|
10000
|
USD
|
101517.02
|
10.152
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
26/04/2026
|
IE000UFAX9L6
|
14375000
|
USD
|
189149889.19
|
13.158
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
26/04/2026
|
IE000PXXRS03
|
10000
|
USD
|
100785.22
|
10.079
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
26/04/2026
|
IE000RITWOD4
|
40625000
|
EUR
|
430594812.50
|
10.599
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
26/04/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99266.00
|
9.927
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
26/04/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
344453094.24
|
27.723
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
26/04/2026
|
IE00084KY2F2
|
10000
|
USD
|
199481.98
|
19.948
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
26/04/2026
|
IE000ZUTO1I5
|
7000000
|
JPY
|
30093124897.55
|
4299.018
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
26/04/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
29599168.17
|
2959.917
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
26/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10752151.11
|
10.752
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
26/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1062370.68
|
9.890
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6833789.24
|
9.858
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
26/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
648110.40
|
9.940
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
26/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
513906.58
|
10.278
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16765156.83
|
10.186
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
26/04/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19964567.21
|
9.982
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
26/04/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18408025.27
|
9.950
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
26/04/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
132629726.32
|
97.165
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
26/04/2026
|
IE000EC86C06
|
12146
|
USD
|
624756.77
|
51.437
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
26/04/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25974311.83
|
50.615
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
26/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33057.59
|
48.543
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
26/04/2026
|
IE000REVDBO3
|
85891
|
USD
|
4761878.93
|
55.441
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
26/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21192926.76
|
43.189
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
26/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8716623.07
|
48.426
|