|
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
|
08/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23215892.71
|
51.167
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
08/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
223855.41
|
49.199
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
08/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
100663539.10
|
50.789
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
08/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
309831240.08
|
13.977
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
08/06/2026
|
IE000PH09T78
|
10000
|
USD
|
103978.05
|
10.398
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
08/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
250839961.65
|
13.468
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
08/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
103004.20
|
10.300
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
08/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
482332005.70
|
10.869
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
08/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
101093.36
|
10.109
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
08/06/2026
|
IE000KEFZYE7
|
12775000
|
USD
|
369258463.05
|
28.905
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
08/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
207652.33
|
20.765
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
08/06/2026
|
IE000ZUTO1I5
|
10250000
|
JPY
|
46266191527.65
|
4513.775
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
08/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31072211.19
|
3107.221
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
08/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11310251.47
|
11.310
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
08/06/2026
|
IE000JQ3ELQ8
|
98420
|
USD
|
966038.82
|
9.815
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/06/2026
|
IE000FRX67F3
|
658837
|
EUR
|
6470456.02
|
9.821
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
08/06/2026
|
IE000UU89RZ0
|
30200
|
GBP
|
299618.64
|
9.921
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
08/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
515087.73
|
10.302
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16767060.35
|
10.187
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
08/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19926890.54
|
9.963
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
08/06/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2535056.01
|
9.971
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
08/06/2026
|
IE0006R681H8
|
17237
|
EUR
|
171829.02
|
9.969
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
08/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
519089.83
|
9.982
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
08/06/2026
|
IE000TZOB1X7
|
1900000
|
USD
|
18781432.72
|
9.885
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
08/06/2026
|
IE0002G3KSC2
|
186077
|
EUR
|
1859743.13
|
9.994
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
08/06/2026
|
IE000CWXN435
|
68500
|
EUR
|
684690.08
|
9.995
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
08/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452061.60
|
10.007
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
08/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
152410341.80
|
100.601
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
08/06/2026
|
IE000EC86C06
|
12146
|
USD
|
621543.13
|
51.173
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
08/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25913314.17
|
50.496
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
08/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
159714.99
|
48.694
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
08/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4765066.56
|
55.478
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
08/06/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21423048.12
|
43.217
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
08/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9057863.68
|
50.321
|