|
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
|
16/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23445702.51
|
51.673
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
16/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
226006.69
|
49.672
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
16/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101222337.19
|
51.071
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
16/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
314265497.92
|
14.177
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
16/06/2026
|
IE000PH09T78
|
10000
|
USD
|
105466.17
|
10.547
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
16/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
255818527.87
|
13.735
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
16/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
105048.58
|
10.505
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
16/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
493223509.51
|
11.115
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
16/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103376.17
|
10.338
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
16/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
373517451.72
|
31.062
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
16/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
223148.06
|
22.315
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
16/06/2026
|
IE000ZUTO1I5
|
17900000
|
JPY
|
84236413448.54
|
4705.945
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
16/06/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
32395083.93
|
3239.508
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
16/06/2026
|
IE000GNOSM10
|
1000000
|
USD
|
11482830.56
|
11.483
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
16/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
674797.37
|
9.923
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/06/2026
|
IE000FRX67F3
|
702157
|
EUR
|
6959898.52
|
9.912
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
16/06/2026
|
IE000UU89RZ0
|
33700
|
GBP
|
337508.49
|
10.015
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
16/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
520969.45
|
10.419
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16952827.03
|
10.300
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
16/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20055198.17
|
10.028
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
16/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2463699.49
|
10.032
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
16/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
273185.69
|
10.030
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
16/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522442.24
|
10.047
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
16/06/2026
|
IE000TZOB1X7
|
1900000
|
USD
|
18987182.78
|
9.993
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
16/06/2026
|
IE0002G3KSC2
|
236077
|
EUR
|
2380410.95
|
10.083
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
16/06/2026
|
IE000CWXN435
|
168503
|
EUR
|
1699167.54
|
10.084
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
16/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
456238.73
|
10.100
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
16/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155653952.53
|
102.742
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
16/06/2026
|
IE000EC86C06
|
12146
|
USD
|
626910.55
|
51.615
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
16/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26084895.32
|
50.830
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
16/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160619.56
|
48.969
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
16/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4803414.57
|
55.925
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
16/06/2026
|
IE0004IR5U82
|
514705
|
GBP
|
22424094.04
|
43.567
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
16/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9265874.90
|
51.477
|