|
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
|
01/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23351182.79
|
51.465
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
01/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
225438.46
|
49.547
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
01/06/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102978620.58
|
50.929
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
01/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
317987680.31
|
14.345
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
01/06/2026
|
IE000PH09T78
|
10000
|
USD
|
106715.32
|
10.672
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
01/06/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
242875268.39
|
13.780
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
01/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
105392.24
|
10.539
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
01/06/2026
|
IE000RITWOD4
|
43375000
|
EUR
|
471865345.55
|
10.879
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
01/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
101179.73
|
10.118
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
01/06/2026
|
IE000KEFZYE7
|
13525000
|
USD
|
419480281.73
|
31.015
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
01/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
222813.55
|
22.281
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
01/06/2026
|
IE000ZUTO1I5
|
10250000
|
JPY
|
47458399359.75
|
4630.088
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
01/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31872894.08
|
3187.289
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
01/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11493703.64
|
11.494
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
01/06/2026
|
IE000JQ3ELQ8
|
267420
|
USD
|
2638931.73
|
9.868
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/06/2026
|
IE000FRX67F3
|
845533
|
EUR
|
8328558.57
|
9.850
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
01/06/2026
|
IE000UU89RZ0
|
5200
|
GBP
|
51719.02
|
9.946
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
01/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
516385.66
|
10.328
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16814065.28
|
10.215
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
01/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19996284.03
|
9.998
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
01/06/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2544736.19
|
10.009
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
01/06/2026
|
IE0006R681H8
|
17237
|
EUR
|
172486.00
|
10.007
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
01/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
520894.10
|
10.017
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
01/06/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18400040.73
|
9.946
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
01/06/2026
|
IE0002G3KSC2
|
186077
|
EUR
|
1866890.21
|
10.033
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
01/06/2026
|
IE000CWXN435
|
43500
|
EUR
|
436468.99
|
10.034
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
01/06/2026
|
IE000FKMC6O9
|
100500
|
GBP
|
1009273.40
|
10.043
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
01/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155927849.76
|
102.923
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
01/06/2026
|
IE000EC86C06
|
12146
|
USD
|
624398.90
|
51.408
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
01/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25985106.34
|
50.636
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
01/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160104.23
|
48.812
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
01/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4780312.41
|
55.656
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
01/06/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21491772.74
|
43.356
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
01/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9256190.23
|
51.423
|