|
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
|
20/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23204876.31
|
50.918
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
20/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
135657.85
|
49.045
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
20/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102350951.79
|
50.619
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
20/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
311757626.11
|
14.064
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
20/05/2026
|
IE000PH09T78
|
10000
|
USD
|
104669.92
|
10.467
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
20/05/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
237719027.83
|
13.488
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
20/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
103307.91
|
10.331
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
20/05/2026
|
IE000RITWOD4
|
41875000
|
EUR
|
453750945.06
|
10.836
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
20/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
101481.65
|
10.148
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
20/05/2026
|
IE000KEFZYE7
|
13425000
|
USD
|
382130772.00
|
28.464
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
20/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
204817.72
|
20.482
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
20/05/2026
|
IE000ZUTO1I5
|
8500000
|
JPY
|
37382183481.32
|
4397.904
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
20/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30280008.29
|
3028.001
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
20/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11066190.99
|
11.066
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
20/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1052888.99
|
9.802
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6779038.01
|
9.779
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
20/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
643630.03
|
9.872
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
20/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
509298.12
|
10.186
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16591500.01
|
10.080
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
20/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19848712.72
|
9.924
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
20/05/2026
|
IE000D3E0G47
|
10000
|
EUR
|
99401.86
|
9.940
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
20/05/2026
|
IE0006R681H8
|
110000
|
EUR
|
1093380.50
|
9.940
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
20/05/2026
|
IE000USQ2N65
|
10000
|
GBP
|
99434.32
|
9.943
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
20/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18250512.91
|
9.865
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
20/05/2026
|
IE0002G3KSC2
|
86077
|
EUR
|
856674.02
|
9.952
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
20/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
432939.61
|
9.953
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
20/05/2026
|
IE000FKMC6O9
|
100500
|
GBP
|
1000563.31
|
9.956
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
20/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
135571810.71
|
99.320
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
20/05/2026
|
IE000EC86C06
|
12146
|
USD
|
619205.24
|
50.980
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
20/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25776457.08
|
50.229
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
20/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33014.48
|
48.479
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
20/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4744831.94
|
55.242
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
20/05/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21331430.27
|
43.033
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
20/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
8986273.50
|
49.924
|