|
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
|
24/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23255657.29
|
51.029
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
24/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
135930.86
|
49.143
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
24/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102540503.45
|
50.712
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
24/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
313002084.79
|
14.120
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
24/05/2026
|
IE000PH09T78
|
10000
|
USD
|
105087.74
|
10.509
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
24/05/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
239257708.33
|
13.575
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
24/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
103976.59
|
10.398
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
24/05/2026
|
IE000RITWOD4
|
41875000
|
EUR
|
457736419.68
|
10.931
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
24/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
102373.00
|
10.237
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
24/05/2026
|
IE000KEFZYE7
|
13425000
|
USD
|
394933024.71
|
29.418
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
24/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
211679.54
|
21.168
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
24/05/2026
|
IE000ZUTO1I5
|
8500000
|
JPY
|
38461206059.49
|
4524.848
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
24/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31154029.09
|
3115.403
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
24/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11178158.41
|
11.178
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
24/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1055441.80
|
9.825
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/05/2026
|
IE000FRX67F3
|
1243251
|
EUR
|
12196304.32
|
9.810
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
24/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
645840.00
|
9.906
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
24/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
510744.49
|
10.215
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16636352.23
|
10.107
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
24/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19887542.80
|
9.944
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
24/05/2026
|
IE000D3E0G47
|
154245
|
EUR
|
1536046.80
|
9.958
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
24/05/2026
|
IE0006R681H8
|
17237
|
EUR
|
171620.95
|
9.957
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
24/05/2026
|
IE000USQ2N65
|
52000
|
GBP
|
518057.63
|
9.963
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
24/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18281501.97
|
9.882
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
24/05/2026
|
IE0002G3KSC2
|
86077
|
EUR
|
858671.21
|
9.976
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
24/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
433961.87
|
9.976
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
24/05/2026
|
IE000FKMC6O9
|
100500
|
GBP
|
1003074.94
|
9.981
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
24/05/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
152081261.69
|
100.384
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
24/05/2026
|
IE000EC86C06
|
12146
|
USD
|
620068.11
|
51.051
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
24/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25824129.53
|
50.322
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
24/05/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
159635.40
|
48.669
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
24/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4762279.45
|
55.446
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
24/05/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21410203.84
|
43.191
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
24/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
9072744.75
|
50.404
|