|
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
|
18/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23423244.99
|
51.624
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
18/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
225778.07
|
49.622
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
18/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101081809.90
|
51.000
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
18/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
313330876.75
|
14.135
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
18/06/2026
|
IE000PH09T78
|
10000
|
USD
|
105152.51
|
10.515
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
18/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
255232787.29
|
13.704
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
18/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
104808.06
|
10.481
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
18/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
494915649.19
|
11.153
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
18/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103730.84
|
10.373
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
18/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
376968964.13
|
31.349
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
18/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
225210.09
|
22.521
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
18/06/2026
|
IE000ZUTO1I5
|
21460000
|
JPY
|
103013104286.38
|
4800.238
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
18/06/2026
|
IE0006NZSQW7
|
140741
|
JPY
|
465067143.15
|
3304.418
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
18/06/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14442774.36
|
11.554
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
18/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
672726.23
|
9.893
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/06/2026
|
IE000FRX67F3
|
702157
|
EUR
|
6967277.14
|
9.923
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
18/06/2026
|
IE000UU89RZ0
|
33700
|
GBP
|
338013.60
|
10.030
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
18/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
520320.49
|
10.406
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16932419.95
|
10.287
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
18/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20031811.31
|
10.016
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
18/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2460595.37
|
10.019
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
18/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
272842.20
|
10.017
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
18/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521851.94
|
10.036
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
18/06/2026
|
IE000TZOB1X7
|
1910365
|
USD
|
19015863.84
|
9.954
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
18/06/2026
|
IE0002G3KSC2
|
76077
|
EUR
|
767146.45
|
10.084
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
18/06/2026
|
IE000CWXN435
|
63503
|
EUR
|
640349.11
|
10.084
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
18/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
456231.43
|
10.099
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
18/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155928078.46
|
102.923
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
18/06/2026
|
IE000EC86C06
|
12146
|
USD
|
624576.42
|
51.422
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
18/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26072846.99
|
50.807
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
18/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
161117.65
|
49.121
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
18/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4805974.52
|
55.954
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
18/06/2026
|
IE0004IR5U82
|
514705
|
GBP
|
22436783.50
|
43.592
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
18/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9283989.56
|
51.578
|