|
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
|
13/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23312771.30
|
51.155
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
13/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136337.32
|
49.290
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
13/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102489569.06
|
50.687
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
13/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
312101560.42
|
14.080
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
13/05/2026
|
IE000PH09T78
|
10000
|
USD
|
104785.39
|
10.479
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
13/05/2026
|
IE000UFAX9L6
|
14875000
|
USD
|
201524385.66
|
13.548
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
13/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
103769.43
|
10.377
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
13/05/2026
|
IE000RITWOD4
|
41875000
|
EUR
|
446863192.76
|
10.671
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
13/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99941.20
|
9.994
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
13/05/2026
|
IE000KEFZYE7
|
12425000
|
USD
|
367392021.99
|
29.569
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
13/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
212766.49
|
21.277
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
13/05/2026
|
IE000ZUTO1I5
|
8500000
|
JPY
|
38723275287.11
|
4555.679
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
13/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31366308.23
|
3136.631
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
13/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10995622.02
|
10.996
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
13/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1057170.45
|
9.841
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6785721.85
|
9.788
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
13/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
644060.55
|
9.878
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
13/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
514154.43
|
10.283
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16759635.00
|
10.182
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
13/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19903324.90
|
9.952
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
13/05/2026
|
IE000D3E0G47
|
10000
|
EUR
|
99717.89
|
9.972
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
13/05/2026
|
IE0006R681H8
|
10000
|
EUR
|
99717.89
|
9.972
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
13/05/2026
|
IE000USQ2N65
|
10000
|
GBP
|
99713.69
|
9.971
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
13/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18330600.86
|
9.908
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
13/05/2026
|
IE0002G3KSC2
|
43500
|
EUR
|
433783.83
|
9.972
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
13/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
433783.83
|
9.972
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
13/05/2026
|
IE000FKMC6O9
|
37500
|
GBP
|
373956.09
|
9.972
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
13/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
135501871.09
|
99.269
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
13/05/2026
|
IE000EC86C06
|
12146
|
USD
|
624064.75
|
51.380
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
13/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25928897.28
|
50.526
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
13/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32958.35
|
48.397
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
13/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4745941.30
|
55.255
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
13/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21121272.27
|
43.043
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
13/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
9000113.11
|
50.001
|