|
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
|
17/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23358831.15
|
51.482
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
17/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
225149.07
|
49.483
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
17/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101036135.79
|
50.977
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
17/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
309861980.97
|
13.979
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
17/06/2026
|
IE000PH09T78
|
10000
|
USD
|
103988.37
|
10.399
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
17/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
253588524.57
|
13.615
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
17/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
104132.86
|
10.413
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
17/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
495712323.71
|
11.171
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
17/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103897.81
|
10.390
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
17/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
375022905.97
|
31.187
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
17/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
224047.46
|
22.405
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
17/06/2026
|
IE000ZUTO1I5
|
19460000
|
JPY
|
92153737117.96
|
4735.547
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
17/06/2026
|
IE0006NZSQW7
|
140741
|
JPY
|
458799589.05
|
3259.886
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
17/06/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14338003.18
|
11.470
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
17/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
153946503.87
|
101.615
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
17/06/2026
|
IE000EC86C06
|
12146
|
USD
|
626189.31
|
51.555
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
17/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26066290.95
|
50.794
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
17/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160639.65
|
48.976
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
17/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4802938.94
|
55.919
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
17/06/2026
|
IE0004IR5U82
|
514705
|
GBP
|
22422049.87
|
43.563
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
17/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9211182.44
|
51.173
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
17/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
674540.58
|
9.919
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/06/2026
|
IE000FRX67F3
|
702157
|
EUR
|
6960873.38
|
9.914
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
17/06/2026
|
IE000UU89RZ0
|
33700
|
GBP
|
337606.51
|
10.018
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
17/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
520346.15
|
10.407
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16931482.87
|
10.287
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
17/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20019756.40
|
10.010
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
17/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2459138.00
|
10.013
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
17/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
272680.66
|
10.011
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
17/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521524.05
|
10.029
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
17/06/2026
|
IE000TZOB1X7
|
1900000
|
USD
|
18942100.48
|
9.970
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
17/06/2026
|
IE0002G3KSC2
|
236077
|
EUR
|
2376112.04
|
10.065
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
17/06/2026
|
IE000CWXN435
|
168503
|
EUR
|
1696096.34
|
10.066
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
17/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
455445.87
|
10.082
|