|
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
|
10/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23430267.10
|
51.413
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
10/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
137035.09
|
49.543
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
10/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102783738.59
|
50.833
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
10/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
309937235.94
|
13.982
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
10/05/2026
|
IE000PH09T78
|
10000
|
USD
|
104058.75
|
10.406
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
10/05/2026
|
IE000UFAX9L6
|
14875000
|
USD
|
200496809.22
|
13.479
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
10/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
103240.29
|
10.324
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
10/05/2026
|
IE000RITWOD4
|
41375000
|
EUR
|
441198243.25
|
10.663
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
10/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99866.69
|
9.987
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
10/05/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
366900939.34
|
29.529
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
10/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
212482.09
|
21.248
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
10/05/2026
|
IE000ZUTO1I5
|
8000000
|
JPY
|
35529440941.58
|
4441.180
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
10/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30577968.93
|
3057.797
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
10/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11060717.02
|
11.061
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
10/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
135258422.53
|
99.090
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
10/05/2026
|
IE000EC86C06
|
12146
|
USD
|
627357.43
|
51.651
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
10/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26023209.89
|
50.710
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
10/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33073.30
|
48.566
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
10/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4771296.64
|
55.551
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
10/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21232994.19
|
43.270
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
10/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
8993560.61
|
49.964
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
10/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1067680.80
|
9.939
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6833114.60
|
9.857
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
10/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
648490.02
|
9.946
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
10/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
516837.61
|
10.337
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16850131.17
|
10.237
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
10/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19988161.36
|
9.994
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
10/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18466228.11
|
9.982
|