|
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
|
11/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23377362.38
|
51.297
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
11/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136729.64
|
49.432
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
11/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102706872.48
|
50.795
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
11/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
310268989.69
|
13.997
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
11/05/2026
|
IE000PH09T78
|
10000
|
USD
|
104170.13
|
10.417
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
11/05/2026
|
IE000UFAX9L6
|
14875000
|
USD
|
200731936.67
|
13.495
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
11/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
103361.37
|
10.336
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
11/05/2026
|
IE000RITWOD4
|
41375000
|
EUR
|
441660232.03
|
10.675
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
11/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99971.27
|
9.997
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
11/05/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
371007852.83
|
29.860
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
11/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
214860.51
|
21.486
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
11/05/2026
|
IE000ZUTO1I5
|
8000000
|
JPY
|
35698477385.21
|
4462.310
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
11/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30723447.95
|
3072.345
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
11/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11078903.56
|
11.079
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
11/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1063915.58
|
9.904
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6809964.48
|
9.823
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
11/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
646293.81
|
9.912
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
11/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
516394.72
|
10.328
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16836157.67
|
10.229
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
11/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19959843.16
|
9.980
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
11/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18423119.47
|
9.958
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
11/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
135468320.91
|
99.244
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
11/05/2026
|
IE000EC86C06
|
12146
|
USD
|
626713.77
|
51.598
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
11/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25993504.22
|
50.652
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
11/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32996.10
|
48.452
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
11/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4759907.24
|
55.418
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
11/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21182707.42
|
43.168
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
11/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
9010008.99
|
50.056
|