|
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
|
19/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23063191.65
|
50.607
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
19/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
134829.51
|
48.745
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
19/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
101943090.16
|
50.417
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
19/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
308777493.60
|
13.930
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
19/05/2026
|
IE000PH09T78
|
10000
|
USD
|
103669.38
|
10.367
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
19/05/2026
|
IE000UFAX9L6
|
17375000
|
USD
|
232066262.23
|
13.356
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
19/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
102302.43
|
10.230
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
19/05/2026
|
IE000RITWOD4
|
41875000
|
EUR
|
447212581.44
|
10.680
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
19/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
100019.35
|
10.002
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
19/05/2026
|
IE000KEFZYE7
|
13425000
|
USD
|
381466327.02
|
28.415
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
19/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
204461.59
|
20.446
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
19/05/2026
|
IE000ZUTO1I5
|
8500000
|
JPY
|
37960899966.46
|
4465.988
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
19/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30748775.35
|
3074.878
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
19/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10831942.63
|
10.832
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
19/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1045803.05
|
9.736
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6740813.68
|
9.723
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
19/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
639973.70
|
9.816
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
19/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
507726.08
|
10.155
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16540901.22
|
10.049
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
19/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19763241.27
|
9.882
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
19/05/2026
|
IE000D3E0G47
|
10000
|
EUR
|
98971.45
|
9.897
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
19/05/2026
|
IE0006R681H8
|
10000
|
EUR
|
98971.52
|
9.897
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
19/05/2026
|
IE000USQ2N65
|
10000
|
GBP
|
98996.36
|
9.900
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
19/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18138081.85
|
9.804
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
19/05/2026
|
IE0002G3KSC2
|
43500
|
EUR
|
430657.06
|
9.900
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
19/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
430657.06
|
9.900
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
19/05/2026
|
IE000FKMC6O9
|
137500
|
GBP
|
1361685.03
|
9.903
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
19/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
133559465.32
|
97.846
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
19/05/2026
|
IE000EC86C06
|
12146
|
USD
|
618044.55
|
50.885
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
19/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25745203.17
|
50.168
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
19/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32864.20
|
48.259
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
19/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4724858.83
|
55.010
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
19/05/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21241258.00
|
42.851
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
19/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
8876852.53
|
49.316
|