|
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
|
29/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23263573.67
|
51.047
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
29/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136133.88
|
49.217
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
29/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102363148.44
|
50.625
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
29/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
300644924.84
|
13.563
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
29/04/2026
|
IE000PH09T78
|
10000
|
USD
|
100938.96
|
10.094
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
29/04/2026
|
IE000UFAX9L6
|
14375000
|
USD
|
187962776.94
|
13.076
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
29/04/2026
|
IE000PXXRS03
|
10000
|
USD
|
100152.71
|
10.015
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
29/04/2026
|
IE000RITWOD4
|
40875000
|
EUR
|
427334420.80
|
10.455
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
29/04/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
97911.83
|
9.791
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
29/04/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
346615625.04
|
27.897
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
29/04/2026
|
IE00084KY2F2
|
10000
|
USD
|
200734.37
|
20.073
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
29/04/2026
|
IE000ZUTO1I5
|
7000000
|
JPY
|
30529999518.61
|
4361.429
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
29/04/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30028871.71
|
3002.887
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
29/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10522442.32
|
10.522
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
29/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1054382.88
|
9.816
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6786845.91
|
9.790
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
29/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
643762.25
|
9.874
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
29/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
511676.23
|
10.234
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16691023.62
|
10.141
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
29/04/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19881739.04
|
9.941
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
29/04/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18282147.33
|
9.882
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
29/04/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
131512352.17
|
96.346
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
29/04/2026
|
IE000EC86C06
|
12146
|
USD
|
623393.00
|
51.325
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
29/04/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25919491.50
|
50.508
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
29/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32896.84
|
48.307
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
29/04/2026
|
IE000REVDBO3
|
85891
|
USD
|
4738954.56
|
55.174
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
29/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21089972.99
|
42.979
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
29/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8658745.40
|
48.104
|