|
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
|
05/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23328683.11
|
51.190
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
05/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136492.18
|
49.346
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
05/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102578988.54
|
50.731
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
05/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
304458646.16
|
13.735
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
05/05/2026
|
IE000PH09T78
|
10000
|
USD
|
102219.37
|
10.222
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
05/05/2026
|
IE000UFAX9L6
|
14625000
|
USD
|
193690076.95
|
13.244
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
05/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
101440.22
|
10.144
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
05/05/2026
|
IE000RITWOD4
|
40875000
|
EUR
|
432274600.27
|
10.576
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
05/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99043.70
|
9.904
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
05/05/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
353791542.42
|
28.474
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
05/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
204890.10
|
20.489
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
05/05/2026
|
IE000ZUTO1I5
|
8000000
|
JPY
|
34478157794.92
|
4309.770
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
05/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
29673195.69
|
2967.320
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
05/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10795622.14
|
10.796
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
05/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1058603.43
|
9.855
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
05/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6794375.91
|
9.801
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
05/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
644618.79
|
9.887
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
05/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
513883.64
|
10.278
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
05/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16758461.74
|
10.182
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
05/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19915740.07
|
9.958
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
05/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18336234.85
|
9.911
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
05/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
133035684.42
|
97.462
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
05/05/2026
|
IE000EC86C06
|
12146
|
USD
|
623713.40
|
51.351
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
05/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25924005.65
|
50.517
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
05/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32974.30
|
48.420
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
05/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4745503.21
|
55.250
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
05/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21119591.50
|
43.039
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
05/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
8794494.92
|
48.858
|