|
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
|
22/06/2026
|
IE000RRCJI06
|
453730
|
USD
|
23359744.38
|
51.484
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
22/06/2026
|
IE0004MXQ328
|
4550
|
EUR
|
225126.38
|
49.478
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
22/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101027324.60
|
50.972
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
22/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
311897371.50
|
14.070
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
22/06/2026
|
IE000PH09T78
|
10000
|
USD
|
104671.43
|
10.467
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
22/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
254508977.68
|
13.665
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
22/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
104510.82
|
10.451
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
22/06/2026
|
IE000RITWOD4
|
44375000
|
EUR
|
495671204.82
|
11.170
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
22/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103889.19
|
10.389
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
22/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
380633113.05
|
31.653
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
22/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
227399.14
|
22.740
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
22/06/2026
|
IE000ZUTO1I5
|
21446232
|
JPY
|
104238767950.76
|
4860.470
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
22/06/2026
|
IE0006NZSQW7
|
160741
|
JPY
|
537820316.50
|
3345.881
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
22/06/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14494855.57
|
11.596
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
22/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156177162.81
|
103.087
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
22/06/2026
|
IE000EC86C06
|
12146
|
USD
|
623641.19
|
51.345
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
22/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26059042.60
|
50.780
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
22/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
161034.69
|
49.096
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
22/06/2026
|
IE000REVDBO3
|
84891
|
USD
|
4742999.31
|
55.872
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
22/06/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22444438.68
|
43.525
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
22/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9281890.31
|
51.566
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
22/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
670066.67
|
9.854
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/06/2026
|
IE000FRX67F3
|
702157
|
EUR
|
6948379.69
|
9.896
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
22/06/2026
|
IE000UU89RZ0
|
33700
|
GBP
|
337119.12
|
10.004
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
22/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
519319.03
|
10.386
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16897695.22
|
10.266
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
22/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20025867.29
|
10.013
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
22/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2459500.61
|
10.015
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
22/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
272720.99
|
10.013
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
22/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521699.28
|
10.033
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
22/06/2026
|
IE000TZOB1X7
|
1860365
|
USD
|
18465295.72
|
9.926
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
22/06/2026
|
IE0002G3KSC2
|
118808
|
EUR
|
1195893.14
|
10.066
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
22/06/2026
|
IE000CWXN435
|
63503
|
EUR
|
639191.32
|
10.066
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
22/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
455480.48
|
10.083
|