|
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
|
04/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23249733.33
|
51.016
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
04/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136037.72
|
49.182
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
04/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102480083.88
|
50.683
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
04/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
302227470.98
|
13.634
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
04/05/2026
|
IE000PH09T78
|
10000
|
USD
|
101470.28
|
10.147
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
04/05/2026
|
IE000UFAX9L6
|
14625000
|
USD
|
192427908.55
|
13.157
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
04/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
100779.19
|
10.078
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
04/05/2026
|
IE000RITWOD4
|
40875000
|
EUR
|
428660207.39
|
10.487
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
04/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
98215.57
|
9.822
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
04/05/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
353680629.85
|
28.465
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
04/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
204825.86
|
20.483
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
04/05/2026
|
IE000ZUTO1I5
|
8000000
|
JPY
|
34478393947.78
|
4309.799
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
04/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
29673398.93
|
2967.340
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
04/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10708835.97
|
10.709
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
04/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
131931876.10
|
96.653
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
04/05/2026
|
IE000EC86C06
|
12146
|
USD
|
623414.48
|
51.327
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
04/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25910825.23
|
50.491
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
04/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32960.85
|
48.401
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
04/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4744396.72
|
55.237
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
04/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21114741.22
|
43.029
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
04/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
8739314.49
|
48.552
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
04/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1059652.54
|
9.865
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6797278.94
|
9.805
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
04/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
644850.80
|
9.890
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
04/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
512661.28
|
10.253
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16719596.29
|
10.158
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
04/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19898376.75
|
9.949
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
04/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18312851.64
|
9.899
|