|
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
|
15/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23409004.80
|
51.592
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
15/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
225654.51
|
49.594
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
15/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101241105.07
|
51.080
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
15/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
316191653.83
|
14.264
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
15/06/2026
|
IE000PH09T78
|
10000
|
USD
|
106112.58
|
10.611
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
15/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
256809350.32
|
13.788
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
15/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
105455.45
|
10.546
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
15/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
492284402.31
|
11.094
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
15/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103179.34
|
10.318
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
15/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
371127542.81
|
30.863
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
15/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
221720.26
|
22.172
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
15/06/2026
|
IE000ZUTO1I5
|
15900000
|
JPY
|
74855451165.99
|
4707.890
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
15/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
32408473.92
|
3240.847
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
15/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11683518.05
|
11.684
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
15/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
674372.20
|
9.917
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/06/2026
|
IE000FRX67F3
|
652157
|
EUR
|
6458230.34
|
9.903
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
15/06/2026
|
IE000UU89RZ0
|
33700
|
GBP
|
337179.34
|
10.005
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
15/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
520676.48
|
10.414
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16943469.40
|
10.294
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
15/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20054650.92
|
10.027
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
15/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2463659.72
|
10.032
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
15/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
273181.30
|
10.030
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
15/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522425.57
|
10.047
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
15/06/2026
|
IE000TZOB1X7
|
1900000
|
USD
|
18964235.01
|
9.981
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
15/06/2026
|
IE0002G3KSC2
|
186077
|
EUR
|
1873864.49
|
10.070
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
15/06/2026
|
IE000CWXN435
|
68500
|
EUR
|
689855.57
|
10.071
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
15/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
455650.59
|
10.087
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
15/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156978337.00
|
103.616
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
15/06/2026
|
IE000EC86C06
|
12146
|
USD
|
626566.11
|
51.586
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
15/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26070709.54
|
50.803
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
15/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160511.73
|
48.937
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
15/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4799437.50
|
55.878
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
15/06/2026
|
IE0004IR5U82
|
514705
|
GBP
|
22405503.52
|
43.531
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
15/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9329404.03
|
51.830
|