|
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
|
07/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23367931.30
|
51.276
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
07/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136693.83
|
49.419
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
07/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102688302.88
|
50.786
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
07/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
307852478.74
|
13.888
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
07/05/2026
|
IE000PH09T78
|
10000
|
USD
|
103358.82
|
10.336
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
07/05/2026
|
IE000UFAX9L6
|
14625000
|
USD
|
196562751.10
|
13.440
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
07/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
102944.72
|
10.294
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
07/05/2026
|
IE000RITWOD4
|
41375000
|
EUR
|
443419880.78
|
10.717
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
07/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
100369.57
|
10.037
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
07/05/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
370020823.04
|
29.780
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
07/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
214288.90
|
21.429
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
07/05/2026
|
IE000ZUTO1I5
|
8000000
|
JPY
|
35669993285.27
|
4458.749
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
07/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30698933.48
|
3069.893
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
07/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10909872.05
|
10.910
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
07/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1067481.94
|
9.937
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
07/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6828800.83
|
9.850
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
07/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
647981.88
|
9.938
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
07/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
516716.41
|
10.334
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
07/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16848884.17
|
10.237
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
07/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19966003.50
|
9.983
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
07/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18445042.32
|
9.970
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
07/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
134343315.10
|
98.420
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
07/05/2026
|
IE000EC86C06
|
12146
|
USD
|
627270.89
|
51.644
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
07/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26021298.73
|
50.706
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
07/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33081.55
|
48.578
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
07/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4770573.50
|
55.542
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
07/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21229867.47
|
43.264
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
07/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
8952757.82
|
49.738
|