|
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
|
21/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23223361.06
|
50.959
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
21/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
135758.84
|
49.081
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
21/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102429842.75
|
50.658
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
21/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
312278538.59
|
14.088
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
21/05/2026
|
IE000PH09T78
|
10000
|
USD
|
104844.82
|
10.484
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
21/05/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
238219662.97
|
13.516
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
21/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
103525.47
|
10.353
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
21/05/2026
|
IE000RITWOD4
|
41875000
|
EUR
|
454456471.88
|
10.853
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
21/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
101639.45
|
10.164
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
21/05/2026
|
IE000KEFZYE7
|
13425000
|
USD
|
391924222.32
|
29.194
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
21/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
210066.88
|
21.007
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
21/05/2026
|
IE000ZUTO1I5
|
8500000
|
JPY
|
38031846995.70
|
4474.335
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
21/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30806243.27
|
3080.624
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
21/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11098874.13
|
11.099
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
21/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1053220.18
|
9.805
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
21/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6788497.96
|
9.792
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
21/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
644558.10
|
9.886
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
21/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
509447.34
|
10.189
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
21/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16595998.75
|
10.083
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
21/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19862565.16
|
9.931
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
21/05/2026
|
IE000D3E0G47
|
110000
|
EUR
|
1094200.75
|
9.947
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
21/05/2026
|
IE0006R681H8
|
52237
|
EUR
|
519517.45
|
9.945
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
21/05/2026
|
IE000USQ2N65
|
60000
|
GBP
|
597003.10
|
9.950
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
21/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18245843.68
|
9.863
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
21/05/2026
|
IE0002G3KSC2
|
86077
|
EUR
|
857168.23
|
9.958
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
21/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
433193.75
|
9.958
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
21/05/2026
|
IE000FKMC6O9
|
100500
|
GBP
|
1001198.75
|
9.962
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
21/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
136207190.93
|
99.785
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
21/05/2026
|
IE000EC86C06
|
12146
|
USD
|
619519.94
|
51.006
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
21/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25807008.29
|
50.289
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
21/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
33060.24
|
48.547
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
21/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4748935.96
|
55.290
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
21/05/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21349972.02
|
43.070
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
21/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
9021570.81
|
50.120
|