|
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
|
14/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23378865.51
|
51.526
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
14/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
225372.19
|
49.532
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
14/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101019163.46
|
50.968
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
14/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
310967242.42
|
14.028
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
14/06/2026
|
IE000PH09T78
|
10000
|
USD
|
104359.29
|
10.436
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
14/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
252542248.67
|
13.559
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
14/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
103703.21
|
10.370
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
14/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
490462102.44
|
11.053
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
14/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
102797.39
|
10.280
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
14/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
361469536.92
|
30.060
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
14/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
215950.33
|
21.595
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
14/06/2026
|
IE000ZUTO1I5
|
12150000
|
JPY
|
55321794026.78
|
4553.234
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
14/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
31343843.53
|
3134.384
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
14/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11494129.50
|
11.494
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
14/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
154419218.31
|
101.927
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
14/06/2026
|
IE000EC86C06
|
12146
|
USD
|
624746.78
|
51.436
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
14/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26018355.91
|
50.701
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
14/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160272.40
|
48.864
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
14/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4788669.63
|
55.753
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
14/06/2026
|
IE0004IR5U82
|
514705
|
GBP
|
22355026.22
|
43.433
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
14/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9182260.54
|
51.013
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
14/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
672563.26
|
9.890
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/06/2026
|
IE000FRX67F3
|
652157
|
EUR
|
6447196.52
|
9.886
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
14/06/2026
|
IE000UU89RZ0
|
33700
|
GBP
|
336602.05
|
9.988
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
14/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
518671.10
|
10.373
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16879142.12
|
10.255
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
14/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20009460.39
|
10.005
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
14/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2458179.53
|
10.010
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
14/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
272574.63
|
10.008
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
14/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521250.56
|
10.024
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
14/06/2026
|
IE000TZOB1X7
|
1900000
|
USD
|
18906876.82
|
9.951
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
14/06/2026
|
IE0002G3KSC2
|
186077
|
EUR
|
1870027.26
|
10.050
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
14/06/2026
|
IE000CWXN435
|
68500
|
EUR
|
688450.65
|
10.050
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
14/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
454704.82
|
10.066
|