|
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
|
11/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23396947.88
|
51.566
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
11/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
225581.95
|
49.578
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
11/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
100849586.10
|
50.883
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
11/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
309382309.63
|
13.957
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
11/06/2026
|
IE000PH09T78
|
10000
|
USD
|
103827.39
|
10.383
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
11/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
250239625.95
|
13.436
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
11/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
102757.66
|
10.276
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
11/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
481543643.24
|
10.852
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
11/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
100928.13
|
10.093
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
11/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
350460607.88
|
29.144
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
11/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
209373.33
|
20.937
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
11/06/2026
|
IE000ZUTO1I5
|
12150000
|
JPY
|
54506034334.52
|
4486.093
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
11/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30881656.26
|
3088.166
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
11/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11332591.78
|
11.333
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
11/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
669595.52
|
9.847
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/06/2026
|
IE000FRX67F3
|
652157
|
EUR
|
6432752.50
|
9.864
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
11/06/2026
|
IE000UU89RZ0
|
33700
|
GBP
|
335850.27
|
9.966
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
11/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
516684.04
|
10.334
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16817010.10
|
10.217
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
11/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19974906.00
|
9.987
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
11/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2454227.17
|
9.993
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
11/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
272137.25
|
9.991
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
11/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
520345.39
|
10.007
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
11/06/2026
|
IE000TZOB1X7
|
1900000
|
USD
|
18850464.38
|
9.921
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
11/06/2026
|
IE0002G3KSC2
|
186077
|
EUR
|
1868173.88
|
10.040
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
11/06/2026
|
IE000CWXN435
|
68500
|
EUR
|
687784.55
|
10.041
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
11/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
454170.78
|
10.054
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
11/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
153473217.58
|
101.302
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
11/06/2026
|
IE000EC86C06
|
12146
|
USD
|
622226.97
|
51.229
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
11/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25955672.70
|
50.579
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
11/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160118.40
|
48.817
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
11/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4780750.98
|
55.661
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
11/06/2026
|
IE0004IR5U82
|
514705
|
GBP
|
22317480.66
|
43.360
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
11/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9085402.10
|
50.474
|