|
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
|
03/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23311280.68
|
51.377
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
03/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
224835.79
|
49.414
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
03/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
100836682.20
|
50.876
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
03/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
315544870.83
|
14.235
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
03/06/2026
|
IE000PH09T78
|
10000
|
USD
|
105895.53
|
10.590
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
03/06/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
242031759.13
|
13.732
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
03/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
105026.22
|
10.503
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
03/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
482705261.75
|
10.878
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
03/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
101171.58
|
10.117
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
03/06/2026
|
IE000KEFZYE7
|
12775000
|
USD
|
398173948.43
|
31.168
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
03/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
223912.97
|
22.391
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
03/06/2026
|
IE000ZUTO1I5
|
10250000
|
JPY
|
48168610331.07
|
4699.377
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
03/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
32349869.45
|
3234.987
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
03/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11671424.56
|
11.671
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
03/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155698874.53
|
102.772
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
03/06/2026
|
IE000EC86C06
|
12146
|
USD
|
624251.57
|
51.396
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
03/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25981388.30
|
50.629
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
03/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
159904.65
|
48.751
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
03/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4775546.72
|
55.600
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
03/06/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21470283.87
|
43.313
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
03/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9237544.30
|
51.320
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
03/06/2026
|
IE000JQ3ELQ8
|
67420
|
USD
|
665155.35
|
9.866
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/06/2026
|
IE000FRX67F3
|
685533
|
EUR
|
6752160.60
|
9.850
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
03/06/2026
|
IE000UU89RZ0
|
30200
|
GBP
|
300356.17
|
9.946
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
03/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
516747.24
|
10.335
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16824704.98
|
10.222
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
03/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19970927.04
|
9.985
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
03/06/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2541327.52
|
9.996
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
03/06/2026
|
IE0006R681H8
|
17237
|
EUR
|
172254.82
|
9.993
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
03/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
520235.22
|
10.005
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
03/06/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18373858.21
|
9.932
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
03/06/2026
|
IE0002G3KSC2
|
186077
|
EUR
|
1864544.81
|
10.020
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
03/06/2026
|
IE000CWXN435
|
43500
|
EUR
|
435915.97
|
10.021
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
03/06/2026
|
IE000FKMC6O9
|
100500
|
GBP
|
1008081.47
|
10.031
|