|
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
|
17/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23163928.45
|
50.828
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
17/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
135445.65
|
48.968
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
17/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102225652.16
|
50.557
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
17/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
311195763.42
|
14.039
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
17/05/2026
|
IE000PH09T78
|
10000
|
USD
|
104481.29
|
10.448
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
17/05/2026
|
IE000UFAX9L6
|
17375000
|
USD
|
233596373.75
|
13.444
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
17/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
102976.95
|
10.298
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
17/05/2026
|
IE000RITWOD4
|
41875000
|
EUR
|
443820374.90
|
10.599
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
17/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99260.69
|
9.926
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
17/05/2026
|
IE000KEFZYE7
|
13425000
|
USD
|
388326098.02
|
28.926
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
17/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
208138.37
|
20.814
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
17/05/2026
|
IE000ZUTO1I5
|
8500000
|
JPY
|
38084553304.10
|
4480.536
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
17/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30848936.00
|
3084.894
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
17/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10892257.56
|
10.892
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
17/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
134633921.34
|
98.633
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
17/05/2026
|
IE000EC86C06
|
12146
|
USD
|
620896.25
|
51.119
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
17/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25846996.87
|
50.367
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
17/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32889.53
|
48.296
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
17/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4732181.00
|
55.095
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
17/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21059577.71
|
42.917
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
17/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
8921766.91
|
49.565
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
17/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1048440.03
|
9.760
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6751510.04
|
9.739
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
17/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
640819.51
|
9.829
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
17/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
511099.15
|
10.222
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16655419.54
|
10.119
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
17/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19827120.80
|
9.914
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
17/05/2026
|
IE000D3E0G47
|
10000
|
EUR
|
99314.07
|
9.931
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
17/05/2026
|
IE0006R681H8
|
10000
|
EUR
|
99314.12
|
9.931
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
17/05/2026
|
IE000USQ2N65
|
10000
|
GBP
|
99319.40
|
9.932
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
17/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18200311.75
|
9.838
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
17/05/2026
|
IE0002G3KSC2
|
43500
|
EUR
|
431830.52
|
9.927
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
17/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
431830.53
|
9.927
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
17/05/2026
|
IE000FKMC6O9
|
37500
|
GBP
|
372327.77
|
9.929
|