|
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
|
06/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23441951.37
|
51.438
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
06/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
137130.67
|
49.577
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
06/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102862394.69
|
50.872
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
06/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
309021168.91
|
13.941
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
06/05/2026
|
IE000PH09T78
|
10000
|
USD
|
103751.20
|
10.375
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
06/05/2026
|
IE000UFAX9L6
|
14625000
|
USD
|
196917928.27
|
13.464
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
06/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
103130.74
|
10.313
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
06/05/2026
|
IE000RITWOD4
|
41125000
|
EUR
|
444446408.86
|
10.807
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
06/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
101213.49
|
10.121
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
06/05/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
364634318.59
|
29.347
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
06/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
211169.44
|
21.117
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
06/05/2026
|
IE000ZUTO1I5
|
8000000
|
JPY
|
34477921643.67
|
4309.740
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
06/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
29672992.45
|
2967.299
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
06/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11054706.56
|
11.055
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
06/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1067152.61
|
9.934
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6830777.34
|
9.853
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
06/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
648142.99
|
9.941
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
06/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
516877.46
|
10.338
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16854402.79
|
10.240
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
06/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19993867.17
|
9.997
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
06/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18459634.79
|
9.978
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
06/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
135201379.57
|
99.049
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
06/05/2026
|
IE000EC86C06
|
12146
|
USD
|
626839.39
|
51.609
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
06/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26017543.90
|
50.699
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
06/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33091.12
|
48.592
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
06/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4769261.13
|
55.527
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
06/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21224359.14
|
43.253
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
06/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
8953884.33
|
49.744
|