|
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
|
21/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23432689.37
|
51.645
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
21/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
225847.21
|
49.637
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
21/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101131783.12
|
51.025
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
21/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
313324796.30
|
14.135
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
21/06/2026
|
IE000PH09T78
|
10000
|
USD
|
105150.46
|
10.515
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
21/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
254979839.26
|
13.690
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
21/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
104704.18
|
10.470
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
21/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
493257824.59
|
11.116
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
21/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103383.36
|
10.338
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
21/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
376499021.98
|
31.310
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
21/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
224929.34
|
22.493
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
21/06/2026
|
IE000ZUTO1I5
|
21446232
|
JPY
|
102828310741.13
|
4794.703
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
21/06/2026
|
IE0006NZSQW7
|
160741
|
JPY
|
530543057.11
|
3300.608
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
21/06/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14422919.78
|
11.538
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
21/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155926284.23
|
102.922
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
21/06/2026
|
IE000EC86C06
|
12146
|
USD
|
624342.29
|
51.403
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
21/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26073064.01
|
50.807
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
21/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
160751.59
|
49.010
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
21/06/2026
|
IE000REVDBO3
|
85891
|
USD
|
4795680.70
|
55.834
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
21/06/2026
|
IE0004IR5U82
|
514705
|
GBP
|
22388113.44
|
43.497
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
21/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9267919.45
|
51.488
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
21/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
670488.99
|
9.860
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
21/06/2026
|
IE000FRX67F3
|
702157
|
EUR
|
6949693.37
|
9.898
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
21/06/2026
|
IE000UU89RZ0
|
33700
|
GBP
|
337205.46
|
10.006
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
21/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
520290.02
|
10.406
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
21/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16929915.69
|
10.286
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
21/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20031952.63
|
10.016
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
21/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2460345.04
|
10.018
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
21/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
272814.47
|
10.016
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
21/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521859.77
|
10.036
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
21/06/2026
|
IE000TZOB1X7
|
1860365
|
USD
|
18489574.96
|
9.939
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
21/06/2026
|
IE0002G3KSC2
|
118808
|
EUR
|
1196912.29
|
10.074
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
21/06/2026
|
IE000CWXN435
|
63503
|
EUR
|
639736.69
|
10.074
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
21/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
455853.67
|
10.091
|