|
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
|
07/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23242718.88
|
51.226
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
07/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
224122.63
|
49.258
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
07/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
100653829.10
|
50.784
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
07/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
308843099.26
|
13.933
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
07/06/2026
|
IE000PH09T78
|
10000
|
USD
|
103646.44
|
10.365
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
07/06/2026
|
IE000UFAX9L6
|
17625000
|
USD
|
237394588.44
|
13.469
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
07/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
103013.98
|
10.301
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
07/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
483217827.38
|
10.889
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
07/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
101279.02
|
10.128
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
07/06/2026
|
IE000KEFZYE7
|
12775000
|
USD
|
383081110.74
|
29.987
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
07/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
215425.50
|
21.543
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
07/06/2026
|
IE000ZUTO1I5
|
10250000
|
JPY
|
47556691803.54
|
4639.677
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
07/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31938906.96
|
3193.891
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
07/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11219984.08
|
11.220
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
07/06/2026
|
IE000JQ3ELQ8
|
98420
|
USD
|
968251.82
|
9.838
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
07/06/2026
|
IE000FRX67F3
|
658837
|
EUR
|
6482183.53
|
9.839
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
07/06/2026
|
IE000UU89RZ0
|
30200
|
GBP
|
300123.94
|
9.938
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
07/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
516044.86
|
10.321
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
07/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16798701.06
|
10.206
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
07/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19938426.07
|
9.969
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
07/06/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2536608.83
|
9.977
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
07/06/2026
|
IE0006R681H8
|
17237
|
EUR
|
171934.42
|
9.975
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
07/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
519394.62
|
9.988
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
07/06/2026
|
IE000TZOB1X7
|
1900000
|
USD
|
18813165.94
|
9.902
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
07/06/2026
|
IE0002G3KSC2
|
186077
|
EUR
|
1861722.16
|
10.005
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
07/06/2026
|
IE000CWXN435
|
68500
|
EUR
|
685413.85
|
10.006
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
07/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452542.61
|
10.018
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
07/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
151430571.58
|
99.954
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
07/06/2026
|
IE000EC86C06
|
12146
|
USD
|
622832.34
|
51.279
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
07/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25955243.18
|
50.578
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
07/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
159922.59
|
48.757
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
07/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4772305.49
|
55.562
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
07/06/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21455768.08
|
43.283
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
07/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9024962.34
|
50.139
|