|
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
|
27/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23380087.73
|
51.302
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
27/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136645.41
|
49.402
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
27/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102836893.65
|
50.859
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
27/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
314840670.58
|
14.203
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
27/05/2026
|
IE000PH09T78
|
10000
|
USD
|
105705.02
|
10.571
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
27/05/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
240837288.82
|
13.665
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
27/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
104663.05
|
10.466
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
27/05/2026
|
IE000RITWOD4
|
42625000
|
EUR
|
468225699.38
|
10.985
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
27/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
102876.35
|
10.288
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
27/05/2026
|
IE000KEFZYE7
|
13425000
|
USD
|
409978549.03
|
30.538
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
27/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
219743.78
|
21.974
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
27/05/2026
|
IE000ZUTO1I5
|
8500000
|
JPY
|
38883055848.12
|
4574.477
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
27/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31495732.32
|
3149.573
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
27/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11292520.38
|
11.293
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
27/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1060791.53
|
9.875
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/05/2026
|
IE000FRX67F3
|
1243251
|
EUR
|
12255463.34
|
9.858
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
27/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
649099.95
|
9.956
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
27/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
514234.10
|
10.285
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16748138.12
|
10.175
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
27/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19965140.51
|
9.983
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
27/05/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2541558.06
|
9.996
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
27/05/2026
|
IE0006R681H8
|
17237
|
EUR
|
172265.82
|
9.994
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
27/05/2026
|
IE000USQ2N65
|
52000
|
GBP
|
520093.90
|
10.002
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
27/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18383718.03
|
9.937
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
27/05/2026
|
IE0002G3KSC2
|
86077
|
EUR
|
862883.42
|
10.025
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
27/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
436098.74
|
10.025
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
27/05/2026
|
IE000FKMC6O9
|
100500
|
GBP
|
1008154.55
|
10.031
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
27/05/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
153603572.47
|
101.388
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
27/05/2026
|
IE000EC86C06
|
12146
|
USD
|
622992.16
|
51.292
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
27/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25925136.83
|
50.519
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
27/05/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160093.78
|
48.809
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
27/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4781339.90
|
55.668
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
27/05/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21497070.64
|
43.367
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
27/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
9160407.41
|
50.891
|