|
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
|
10/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23240512.63
|
51.221
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
10/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
224076.48
|
49.248
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
10/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
100620121.56
|
50.767
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
10/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
304573179.40
|
13.740
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
10/06/2026
|
IE000PH09T78
|
10000
|
USD
|
102213.47
|
10.221
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
10/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
247150799.73
|
13.270
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
10/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
101489.28
|
10.149
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
10/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
479187970.26
|
10.799
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
10/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
100434.39
|
10.043
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
10/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
350178656.34
|
29.121
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
10/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
209204.89
|
20.920
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
10/06/2026
|
IE000ZUTO1I5
|
11250000
|
JPY
|
50659077686.75
|
4503.029
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
10/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30998239.64
|
3099.824
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
10/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11089846.25
|
11.090
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
10/06/2026
|
IE000JQ3ELQ8
|
108420
|
USD
|
1065958.37
|
9.832
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/06/2026
|
IE000FRX67F3
|
620221
|
EUR
|
6100414.73
|
9.836
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
10/06/2026
|
IE000UU89RZ0
|
30200
|
GBP
|
300063.43
|
9.936
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
10/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
515049.96
|
10.301
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16764362.46
|
10.185
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
10/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19923913.88
|
9.962
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
10/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2448118.92
|
9.969
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
10/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
271460.96
|
9.967
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
10/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
519020.03
|
9.981
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
10/06/2026
|
IE000TZOB1X7
|
1900000
|
USD
|
18796061.09
|
9.893
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
10/06/2026
|
IE0002G3KSC2
|
186077
|
EUR
|
1860370.44
|
9.998
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
10/06/2026
|
IE000CWXN435
|
68500
|
EUR
|
684904.82
|
9.999
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
10/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452285.31
|
10.012
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
10/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
150077259.52
|
99.061
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
10/06/2026
|
IE000EC86C06
|
12146
|
USD
|
622040.88
|
51.214
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
10/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25924347.56
|
50.518
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
10/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
159644.27
|
48.672
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
10/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4767253.38
|
55.504
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
10/06/2026
|
IE0004IR5U82
|
495705
|
GBP
|
21433214.12
|
43.238
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
10/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
8947518.61
|
49.708
|