|
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
|
09/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23264955.97
|
51.275
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
09/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
224329.89
|
49.303
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
09/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
100706002.98
|
50.810
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
09/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
309217026.28
|
13.949
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
09/06/2026
|
IE000PH09T78
|
10000
|
USD
|
103771.93
|
10.377
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
09/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
250556719.15
|
13.453
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
09/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
102887.88
|
10.289
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
09/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
479991218.43
|
10.817
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
09/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
100602.74
|
10.060
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
09/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
360115731.68
|
29.947
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
09/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
215141.54
|
21.514
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
09/06/2026
|
IE000ZUTO1I5
|
10250000
|
JPY
|
46904103430.99
|
4576.010
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
09/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31500630.75
|
3150.063
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
09/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11235917.89
|
11.236
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
09/06/2026
|
IE000JQ3ELQ8
|
108420
|
USD
|
1066968.33
|
9.841
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/06/2026
|
IE000FRX67F3
|
900221
|
EUR
|
8859855.78
|
9.842
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
09/06/2026
|
IE000UU89RZ0
|
30200
|
GBP
|
300220.83
|
9.941
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
09/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
515549.16
|
10.311
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16781809.96
|
10.196
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
09/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19941560.27
|
9.971
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
09/06/2026
|
IE000D3E0G47
|
254245
|
EUR
|
2536913.43
|
9.978
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
09/06/2026
|
IE0006R681H8
|
17237
|
EUR
|
171955.15
|
9.976
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
09/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
519477.98
|
9.990
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
09/06/2026
|
IE000TZOB1X7
|
1900000
|
USD
|
18818188.48
|
9.904
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
09/06/2026
|
IE0002G3KSC2
|
186077
|
EUR
|
1862232.44
|
10.008
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
09/06/2026
|
IE000CWXN435
|
68500
|
EUR
|
685591.72
|
10.009
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
09/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452692.25
|
10.021
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
09/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
152974050.77
|
100.973
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
09/06/2026
|
IE000EC86C06
|
12146
|
USD
|
622557.65
|
51.256
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
09/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25940744.97
|
50.550
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
09/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
159722.05
|
48.696
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
09/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4770083.12
|
55.536
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
09/06/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21446039.85
|
43.264
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
09/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9071181.23
|
50.395
|