|
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
|
28/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23362396.78
|
51.264
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
28/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136708.33
|
49.425
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
28/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102551987.15
|
50.718
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
28/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
300927759.32
|
13.575
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
28/04/2026
|
IE000PH09T78
|
10000
|
USD
|
101033.92
|
10.103
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
28/04/2026
|
IE000UFAX9L6
|
14375000
|
USD
|
188221692.68
|
13.094
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
28/04/2026
|
IE000PXXRS03
|
10000
|
USD
|
100290.66
|
10.029
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
28/04/2026
|
IE000RITWOD4
|
40875000
|
EUR
|
429613480.27
|
10.510
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
28/04/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
98434.01
|
9.843
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
28/04/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
345463609.52
|
27.804
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
28/04/2026
|
IE00084KY2F2
|
10000
|
USD
|
200067.20
|
20.007
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
28/04/2026
|
IE000ZUTO1I5
|
7000000
|
JPY
|
30528910546.25
|
4361.273
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
28/04/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30027800.61
|
3002.780
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
28/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10552600.90
|
10.553
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
28/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1059006.33
|
9.859
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6813646.87
|
9.829
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
28/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
646273.85
|
9.912
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
28/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
512150.47
|
10.243
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16706847.22
|
10.150
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
28/04/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19929790.29
|
9.965
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
28/04/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18354996.54
|
9.922
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
28/04/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
131623045.72
|
96.427
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
28/04/2026
|
IE000EC86C06
|
12146
|
USD
|
623720.45
|
51.352
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
28/04/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25932181.36
|
50.533
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
28/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32967.40
|
48.410
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
28/04/2026
|
IE000REVDBO3
|
85891
|
USD
|
4749240.61
|
55.294
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
28/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21134242.60
|
43.069
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
28/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8672043.69
|
48.178
|