|
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
|
26/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23360594.42
|
51.260
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
26/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136535.80
|
49.362
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
26/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102807849.48
|
50.845
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
26/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
314990903.31
|
14.210
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
26/05/2026
|
IE000PH09T78
|
10000
|
USD
|
105755.46
|
10.576
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
26/05/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
241360604.60
|
13.694
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
26/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
104890.47
|
10.489
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
26/05/2026
|
IE000RITWOD4
|
41875000
|
EUR
|
459907045.39
|
10.983
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
26/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
102858.45
|
10.286
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
26/05/2026
|
IE000KEFZYE7
|
13425000
|
USD
|
404859384.89
|
30.157
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
26/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
216999.96
|
21.700
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
26/05/2026
|
IE000ZUTO1I5
|
8500000
|
JPY
|
39102411943.23
|
4600.284
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
26/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31673413.30
|
3167.341
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
26/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11379930.96
|
11.380
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
26/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1060052.46
|
9.868
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/05/2026
|
IE000FRX67F3
|
1243251
|
EUR
|
12241974.46
|
9.847
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
26/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
648330.10
|
9.944
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
26/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
512668.97
|
10.253
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16697418.78
|
10.145
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
26/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19951578.78
|
9.976
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
26/05/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2539864.90
|
9.990
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
26/05/2026
|
IE0006R681H8
|
17237
|
EUR
|
172155.20
|
9.988
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
26/05/2026
|
IE000USQ2N65
|
52000
|
GBP
|
519728.52
|
9.995
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
26/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18373257.73
|
9.931
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
26/05/2026
|
IE0002G3KSC2
|
86077
|
EUR
|
862229.71
|
10.017
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
26/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
435768.19
|
10.018
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
26/05/2026
|
IE000FKMC6O9
|
100500
|
GBP
|
1007317.66
|
10.023
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
26/05/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
153464303.45
|
101.297
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
26/05/2026
|
IE000EC86C06
|
12146
|
USD
|
622121.53
|
51.220
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
26/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25889803.52
|
50.450
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
26/05/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160095.47
|
48.810
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
26/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4778433.46
|
55.634
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
26/05/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21483171.73
|
43.339
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
26/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
9148752.00
|
50.826
|