|
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
|
31/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23471329.99
|
51.503
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
31/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
137148.44
|
49.584
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
31/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
103031906.23
|
50.955
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
31/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
317254783.29
|
14.312
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
31/05/2026
|
IE000PH09T78
|
10000
|
USD
|
106469.36
|
10.647
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
31/05/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
242885179.85
|
13.781
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
31/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
105396.54
|
10.540
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
31/05/2026
|
IE000RITWOD4
|
43375000
|
EUR
|
474838887.35
|
10.947
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
31/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
101817.32
|
10.182
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
31/05/2026
|
IE000KEFZYE7
|
13525000
|
USD
|
414069142.52
|
30.615
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
31/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
219939.34
|
21.994
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
31/05/2026
|
IE000ZUTO1I5
|
10250000
|
JPY
|
47546430858.06
|
4638.676
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
31/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31932015.75
|
3193.202
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
31/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11476440.88
|
11.476
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
31/05/2026
|
IE000JQ3ELQ8
|
267420
|
USD
|
2654296.94
|
9.926
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
31/05/2026
|
IE000FRX67F3
|
845533
|
EUR
|
8360442.22
|
9.888
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
31/05/2026
|
IE000UU89RZ0
|
5200
|
GBP
|
51908.52
|
9.982
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
31/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
516438.49
|
10.329
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
31/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16816055.68
|
10.217
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
31/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20021089.91
|
10.011
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
31/05/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2547996.01
|
10.022
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
31/05/2026
|
IE0006R681H8
|
17237
|
EUR
|
172719.55
|
10.020
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
31/05/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521531.59
|
10.029
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
31/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18469406.48
|
9.983
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
31/05/2026
|
IE0002G3KSC2
|
86077
|
EUR
|
865437.00
|
10.054
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
31/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
437390.33
|
10.055
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
31/05/2026
|
IE000FKMC6O9
|
100500
|
GBP
|
1011345.18
|
10.063
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
31/05/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155035152.89
|
102.333
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
31/05/2026
|
IE000EC86C06
|
12146
|
USD
|
625496.99
|
51.498
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
31/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25995271.09
|
50.656
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
31/05/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160517.09
|
48.938
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
31/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4796133.57
|
55.840
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
31/05/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21563250.28
|
43.500
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
31/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
9246797.95
|
51.371
|