|
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
|
03/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23338675.70
|
51.212
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
03/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136551.71
|
49.368
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
03/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102685789.97
|
50.784
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
03/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
303422197.95
|
13.688
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
03/05/2026
|
IE000PH09T78
|
10000
|
USD
|
101871.40
|
10.187
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
03/05/2026
|
IE000UFAX9L6
|
14375000
|
USD
|
190270562.73
|
13.236
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
03/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
101382.37
|
10.138
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
03/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
132407126.20
|
97.002
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
03/05/2026
|
IE000EC86C06
|
12146
|
USD
|
625330.03
|
51.484
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
03/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25951004.48
|
50.570
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
03/05/2026
|
IE000RITWOD4
|
40875000
|
EUR
|
432999014.56
|
10.593
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
03/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99209.70
|
9.921
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
03/05/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
343609052.97
|
27.655
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
03/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
198993.16
|
19.899
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
03/05/2026
|
IE000ZUTO1I5
|
7000000
|
JPY
|
30168801096.50
|
4309.829
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
03/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
29673602.17
|
2967.360
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
03/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10774258.62
|
10.774
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
03/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1063734.75
|
9.903
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6809552.61
|
9.823
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
03/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
646040.42
|
9.909
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
03/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
514179.46
|
10.284
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
03/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32967.95
|
48.411
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
03/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4752199.87
|
55.328
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
03/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21149202.94
|
43.100
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
03/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
8789080.89
|
48.828
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16769931.27
|
10.189
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
03/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19946034.31
|
9.973
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
03/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18403088.82
|
9.948
|