|
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
|
14/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23323171.23
|
51.178
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
14/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136392.53
|
49.310
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
14/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102565461.04
|
50.725
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
14/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
314809383.36
|
14.202
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
14/05/2026
|
IE000PH09T78
|
10000
|
USD
|
105694.52
|
10.569
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
14/05/2026
|
IE000UFAX9L6
|
17375000
|
USD
|
236810832.59
|
13.629
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
14/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
104394.01
|
10.439
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
14/05/2026
|
IE000RITWOD4
|
41875000
|
EUR
|
450054136.01
|
10.748
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
14/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
100654.87
|
10.065
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
14/05/2026
|
IE000KEFZYE7
|
13425000
|
USD
|
399593276.87
|
29.765
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
14/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
214177.46
|
21.418
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
14/05/2026
|
IE000ZUTO1I5
|
8500000
|
JPY
|
38283643228.46
|
4503.958
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
14/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31010201.16
|
3101.020
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
14/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11091769.20
|
11.092
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
14/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1057756.37
|
9.847
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6796597.74
|
9.804
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
14/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
645119.91
|
9.894
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
14/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
514672.58
|
10.293
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16775110.72
|
10.192
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
14/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19921712.63
|
9.961
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
14/05/2026
|
IE000D3E0G47
|
10000
|
EUR
|
99804.56
|
9.980
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
14/05/2026
|
IE0006R681H8
|
10000
|
EUR
|
99804.58
|
9.980
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
14/05/2026
|
IE000USQ2N65
|
10000
|
GBP
|
99806.00
|
9.981
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
14/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18344256.68
|
9.916
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
14/05/2026
|
IE0002G3KSC2
|
43500
|
EUR
|
434489.49
|
9.988
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
14/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
434489.49
|
9.988
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
14/05/2026
|
IE000FKMC6O9
|
37500
|
GBP
|
374584.98
|
9.989
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
14/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
136851892.80
|
100.258
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
14/05/2026
|
IE000EC86C06
|
12146
|
USD
|
623936.00
|
51.370
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
14/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25941350.07
|
50.551
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
14/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33048.68
|
48.530
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
14/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4756289.93
|
55.376
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
14/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21167470.43
|
43.137
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
14/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
9068857.91
|
50.383
|