|
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
|
12/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23303278.64
|
51.134
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
12/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136289.44
|
49.273
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
12/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102442168.77
|
50.664
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
12/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
309724945.70
|
13.972
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
12/05/2026
|
IE000PH09T78
|
10000
|
USD
|
103987.46
|
10.399
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
12/05/2026
|
IE000UFAX9L6
|
14875000
|
USD
|
200169736.62
|
13.457
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
12/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
103071.89
|
10.307
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
12/05/2026
|
IE000RITWOD4
|
41875000
|
EUR
|
442854571.63
|
10.576
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
12/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99044.66
|
9.904
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
12/05/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
366007581.62
|
29.457
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
12/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
211964.72
|
21.196
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
12/05/2026
|
IE000ZUTO1I5
|
8250000
|
JPY
|
37200787361.43
|
4509.186
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
12/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31046198.59
|
3104.620
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
12/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10974003.44
|
10.974
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
12/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1057619.06
|
9.846
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6783905.65
|
9.786
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
12/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
643835.97
|
9.875
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
12/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
514574.36
|
10.291
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16774926.19
|
10.192
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
12/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19900083.56
|
9.950
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
12/05/2026
|
IE000D3E0G47
|
10000
|
EUR
|
99709.01
|
9.971
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
12/05/2026
|
IE0006R681H8
|
10000
|
EUR
|
99709.01
|
9.971
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
12/05/2026
|
IE000USQ2N65
|
10000
|
GBP
|
99697.51
|
9.970
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
12/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18337731.72
|
9.912
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
12/05/2026
|
IE0002G3KSC2
|
43500
|
EUR
|
433687.51
|
9.970
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
12/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
433687.51
|
9.970
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
12/05/2026
|
IE000FKMC6O9
|
37500
|
GBP
|
373852.71
|
9.969
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
12/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
135124030.56
|
98.992
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
12/05/2026
|
IE000EC86C06
|
12146
|
USD
|
624781.23
|
51.439
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
12/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25942253.77
|
50.552
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
12/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32917.16
|
48.337
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
12/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4745854.17
|
55.254
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
12/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21120897.23
|
43.042
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
12/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
8968467.04
|
49.825
|