|
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
|
28/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23436333.18
|
51.426
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
28/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
136964.70
|
49.517
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
28/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102892409.42
|
50.886
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
28/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
316499492.36
|
14.278
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
28/05/2026
|
IE000PH09T78
|
10000
|
USD
|
106261.96
|
10.626
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
28/05/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
241824479.43
|
13.721
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
28/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
105092.07
|
10.509
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
28/05/2026
|
IE000RITWOD4
|
42625000
|
EUR
|
466011582.56
|
10.933
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
28/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
102389.88
|
10.239
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
28/05/2026
|
IE000KEFZYE7
|
13525000
|
USD
|
408872202.21
|
30.231
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
28/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
217530.43
|
21.753
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
28/05/2026
|
IE000ZUTO1I5
|
8750000
|
JPY
|
39928133626.39
|
4563.215
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
28/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31418193.12
|
3141.819
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
28/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11408764.06
|
11.409
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
28/05/2026
|
IE000JQ3ELQ8
|
17420
|
USD
|
172444.54
|
9.899
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/05/2026
|
IE000FRX67F3
|
731066
|
EUR
|
7216375.27
|
9.871
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
28/05/2026
|
IE000UU89RZ0
|
5200
|
GBP
|
51839.06
|
9.969
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
28/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
515087.57
|
10.302
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16774602.20
|
10.191
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
28/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19986860.21
|
9.993
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
28/05/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2544015.10
|
10.006
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
28/05/2026
|
IE0006R681H8
|
17237
|
EUR
|
172445.31
|
10.004
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
28/05/2026
|
IE000USQ2N65
|
52000
|
GBP
|
520658.88
|
10.013
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
28/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18427521.40
|
9.961
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
28/05/2026
|
IE0002G3KSC2
|
86077
|
EUR
|
864301.29
|
10.041
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
28/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
436813.87
|
10.042
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
28/05/2026
|
IE000FKMC6O9
|
100500
|
GBP
|
1009879.88
|
10.049
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
28/05/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
154500791.58
|
101.981
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
28/05/2026
|
IE000EC86C06
|
12146
|
USD
|
623884.16
|
51.365
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
28/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25946193.92
|
50.560
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
28/05/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160199.67
|
48.841
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
28/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4786599.82
|
55.729
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
28/05/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21520840.76
|
43.415
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
28/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
9193231.93
|
51.074
|