|
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
|
02/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23369340.61
|
51.505
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
02/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
225411.77
|
49.541
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
02/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101008844.01
|
50.963
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
02/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
317764271.40
|
14.335
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
02/06/2026
|
IE000PH09T78
|
10000
|
USD
|
106640.35
|
10.664
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
02/06/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
243364668.94
|
13.808
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
02/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
105604.61
|
10.560
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
02/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
486463809.04
|
10.963
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
02/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
101959.35
|
10.196
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
02/06/2026
|
IE000KEFZYE7
|
13525000
|
USD
|
421987026.69
|
31.201
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
02/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
224145.04
|
22.415
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
02/06/2026
|
IE000ZUTO1I5
|
10250000
|
JPY
|
47268079421.88
|
4611.520
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
02/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31745075.83
|
3174.508
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
02/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11700711.71
|
11.701
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
02/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156446669.90
|
103.265
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
02/06/2026
|
IE000EC86C06
|
12146
|
USD
|
625472.49
|
51.496
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
02/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26010909.10
|
50.686
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
02/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160294.51
|
48.870
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
02/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4787990.68
|
55.745
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
02/06/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21526240.15
|
43.426
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
02/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9286835.15
|
51.594
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
02/06/2026
|
IE000JQ3ELQ8
|
267420
|
USD
|
2645449.57
|
9.892
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
02/06/2026
|
IE000FRX67F3
|
845533
|
EUR
|
8343107.35
|
9.867
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
02/06/2026
|
IE000UU89RZ0
|
30200
|
GBP
|
300856.72
|
9.962
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
02/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
517693.85
|
10.354
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
02/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16856372.87
|
10.241
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
02/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20008799.64
|
10.004
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
02/06/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2546335.46
|
10.015
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
02/06/2026
|
IE0006R681H8
|
17237
|
EUR
|
172594.67
|
10.013
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
02/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521217.66
|
10.023
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
02/06/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18437432.23
|
9.966
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
02/06/2026
|
IE0002G3KSC2
|
186077
|
EUR
|
1869072.79
|
10.045
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
02/06/2026
|
IE000CWXN435
|
43500
|
EUR
|
436967.90
|
10.045
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
02/06/2026
|
IE000FKMC6O9
|
100500
|
GBP
|
1010450.88
|
10.054
|