|
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
|
04/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23341275.02
|
51.443
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
04/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
225097.06
|
49.472
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
04/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
100940330.15
|
50.929
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
04/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
316748565.36
|
14.289
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
04/06/2026
|
IE000PH09T78
|
10000
|
USD
|
106299.48
|
10.630
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
04/06/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
242639170.65
|
13.767
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
04/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
105289.80
|
10.529
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
04/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
485433416.93
|
10.939
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
04/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
101743.38
|
10.174
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
04/06/2026
|
IE000KEFZYE7
|
12775000
|
USD
|
392183450.31
|
30.699
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
04/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
220544.20
|
22.054
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
04/06/2026
|
IE000ZUTO1I5
|
10250000
|
JPY
|
47600192327.42
|
4643.921
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
04/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31968121.77
|
3196.812
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
04/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11619209.08
|
11.619
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
04/06/2026
|
IE000JQ3ELQ8
|
67420
|
USD
|
665794.14
|
9.875
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/06/2026
|
IE000FRX67F3
|
685533
|
EUR
|
6755757.27
|
9.855
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
04/06/2026
|
IE000UU89RZ0
|
30200
|
GBP
|
300551.30
|
9.952
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
04/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
517428.65
|
10.349
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16844594.68
|
10.234
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
04/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19981683.06
|
9.991
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
04/06/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2542384.89
|
10.000
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
04/06/2026
|
IE0006R681H8
|
17237
|
EUR
|
172326.68
|
9.997
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
04/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
520515.92
|
10.010
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
04/06/2026
|
IE000TZOB1X7
|
1900000
|
USD
|
18901194.03
|
9.948
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
04/06/2026
|
IE0002G3KSC2
|
186077
|
EUR
|
1866549.69
|
10.031
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
04/06/2026
|
IE000CWXN435
|
68500
|
EUR
|
687173.14
|
10.032
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
04/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453670.04
|
10.043
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
04/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155913871.00
|
102.913
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
04/06/2026
|
IE000EC86C06
|
12146
|
USD
|
625155.46
|
51.470
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
04/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26003533.98
|
50.672
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
04/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
159880.73
|
48.744
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
04/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4778783.60
|
55.638
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
04/06/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21485108.38
|
43.343
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
04/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9250208.41
|
51.390
|