|
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
|
30/04/2026
|
IE000RRCJI06
|
455730
|
USD
|
23299153.97
|
51.125
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
30/04/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136367.98
|
49.302
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
30/04/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102530217.34
|
50.707
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
30/04/2026
|
IE000HYFO765
|
22167000
|
USD
|
302703151.12
|
13.656
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
30/04/2026
|
IE000PH09T78
|
10000
|
USD
|
101629.99
|
10.163
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
30/04/2026
|
IE000UFAX9L6
|
14375000
|
USD
|
189904097.13
|
13.211
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
30/04/2026
|
IE000PXXRS03
|
10000
|
USD
|
101187.10
|
10.119
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
30/04/2026
|
IE000RITWOD4
|
40875000
|
EUR
|
433037098.39
|
10.594
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
30/04/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99218.43
|
9.922
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
30/04/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
343524038.32
|
27.648
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
30/04/2026
|
IE00084KY2F2
|
10000
|
USD
|
198943.94
|
19.894
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
30/04/2026
|
IE000ZUTO1I5
|
7000000
|
JPY
|
30201969155.21
|
4314.567
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
30/04/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
29706225.80
|
2970.623
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
30/04/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10719851.62
|
10.720
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
30/04/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1060909.21
|
9.876
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
30/04/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6800295.83
|
9.809
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
30/04/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
644938.76
|
9.892
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
30/04/2026
|
IE000M3UHD88
|
50000
|
USD
|
512572.79
|
10.251
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
30/04/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16723538.91
|
10.160
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
30/04/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19916240.63
|
9.958
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
30/04/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18355725.20
|
9.922
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
30/04/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
132210836.72
|
96.858
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
30/04/2026
|
IE000EC86C06
|
12146
|
USD
|
624126.45
|
51.385
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
30/04/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25928408.58
|
50.525
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
30/04/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32971.23
|
48.416
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
30/04/2026
|
IE000REVDBO3
|
85891
|
USD
|
4748783.76
|
55.288
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
30/04/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21133469.11
|
43.068
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
30/04/2026
|
IE000HPBRE54
|
180000
|
USD
|
8753208.30
|
48.629
|