|
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
|
27/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23387368.38
|
51.318
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
27/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136872.23
|
49.484
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
27/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102684127.04
|
50.783
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
27/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
302714038.25
|
13.656
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
27/04/2026
|
IE000PH09T78
|
10000
|
USD
|
101633.65
|
10.163
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
27/04/2026
|
IE000UFAX9L6
|
14375000
|
USD
|
189286973.43
|
13.168
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
27/04/2026
|
IE000PXXRS03
|
10000
|
USD
|
100858.27
|
10.086
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
27/04/2026
|
IE000RITWOD4
|
40875000
|
EUR
|
431386339.50
|
10.554
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
27/04/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
98840.22
|
9.884
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
27/04/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
347388524.60
|
27.959
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
27/04/2026
|
IE00084KY2F2
|
10000
|
USD
|
201181.97
|
20.118
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
27/04/2026
|
IE000ZUTO1I5
|
7000000
|
JPY
|
30254283140.75
|
4322.040
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
27/04/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
29757681.09
|
2975.768
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
27/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10711103.86
|
10.711
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
27/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1062060.18
|
9.887
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6822536.73
|
9.841
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
27/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
647094.71
|
9.925
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
27/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
513128.67
|
10.263
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16740331.42
|
10.171
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
27/04/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19960341.88
|
9.980
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
27/04/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18404814.99
|
9.949
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
27/04/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
132975566.80
|
97.418
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
27/04/2026
|
IE000EC86C06
|
12146
|
USD
|
625004.84
|
51.458
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
27/04/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25963177.99
|
50.593
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
27/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33008.50
|
48.471
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
27/04/2026
|
IE000REVDBO3
|
85891
|
USD
|
4755123.69
|
55.362
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
27/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21163456.01
|
43.129
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
27/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8726050.62
|
48.478
|