|
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
|
25/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23258683.68
|
51.036
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
25/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
135943.68
|
49.148
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
25/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102555248.64
|
50.720
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
25/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
313000369.70
|
14.120
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
25/05/2026
|
IE000PH09T78
|
10000
|
USD
|
105087.16
|
10.509
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
25/05/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
240406161.22
|
13.640
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
25/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
104475.69
|
10.448
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
25/05/2026
|
IE000RITWOD4
|
41875000
|
EUR
|
462281465.56
|
11.040
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
25/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103389.50
|
10.339
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
25/05/2026
|
IE000KEFZYE7
|
13425000
|
USD
|
401507071.08
|
29.907
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
25/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
215203.15
|
21.520
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
25/05/2026
|
IE000ZUTO1I5
|
8500000
|
JPY
|
39103031644.60
|
4600.357
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
25/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31673915.26
|
3167.392
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
25/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11241764.44
|
11.242
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
25/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1059700.45
|
9.865
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/05/2026
|
IE000FRX67F3
|
1243251
|
EUR
|
12225967.30
|
9.834
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
25/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
647421.33
|
9.930
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
25/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
510967.63
|
10.219
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16642183.74
|
10.111
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
25/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19902621.09
|
9.951
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
25/05/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2533833.98
|
9.966
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
25/05/2026
|
IE0006R681H8
|
17237
|
EUR
|
171740.01
|
9.963
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
25/05/2026
|
IE000USQ2N65
|
52000
|
GBP
|
518437.96
|
9.970
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
25/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18332789.90
|
9.910
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
25/05/2026
|
IE0002G3KSC2
|
86077
|
EUR
|
859808.85
|
9.989
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
25/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
434538.06
|
9.989
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
25/05/2026
|
IE000FKMC6O9
|
100500
|
GBP
|
1004417.35
|
9.994
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
25/05/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
152080678.37
|
100.383
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
25/05/2026
|
IE000EC86C06
|
12146
|
USD
|
621236.50
|
51.147
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
25/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25841074.52
|
50.355
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
25/05/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160084.78
|
48.806
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
25/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4778993.47
|
55.640
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
25/05/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21484710.73
|
43.342
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
25/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
9113263.50
|
50.629
|