|
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
|
23/06/2026
|
IE000RRCJI06
|
463272
|
USD
|
23878412.39
|
51.543
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
23/06/2026
|
IE0004MXQ328
|
14037
|
EUR
|
695336.20
|
49.536
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
23/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
100973652.70
|
50.945
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
23/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
307788840.79
|
13.885
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
23/06/2026
|
IE000PH09T78
|
10000
|
USD
|
103292.63
|
10.329
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
23/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
250735182.47
|
13.462
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
23/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
102961.16
|
10.296
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
23/06/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
494876868.53
|
11.090
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
23/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103141.63
|
10.314
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
23/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
366186911.23
|
30.452
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
23/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
218768.64
|
21.877
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
23/06/2026
|
IE000ZUTO1I5
|
21446232
|
JPY
|
101228310342.06
|
4720.098
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
23/06/2026
|
IE0006NZSQW7
|
160741
|
JPY
|
522287848.92
|
3249.251
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
23/06/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14186027.52
|
11.349
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
23/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
670086.55
|
9.854
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/06/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7816177.47
|
9.917
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
23/06/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
458157.31
|
10.025
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
23/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
518375.75
|
10.368
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16867377.01
|
10.248
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
23/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20023082.69
|
10.012
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
23/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2459147.05
|
10.014
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
23/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
272681.99
|
10.011
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
23/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521631.87
|
10.031
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
23/06/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18895211.08
|
9.917
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
23/06/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
807207.96
|
10.078
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
23/06/2026
|
IE000CWXN435
|
63503
|
EUR
|
639918.50
|
10.077
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
23/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
455963.01
|
10.093
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
23/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
153644402.64
|
101.415
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
23/06/2026
|
IE000EC86C06
|
12146
|
USD
|
622333.55
|
51.238
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
23/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26048879.30
|
50.760
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
23/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
161464.98
|
49.227
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
23/06/2026
|
IE000REVDBO3
|
84891
|
USD
|
4750616.91
|
55.961
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
23/06/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22480752.90
|
43.596
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
23/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9128583.63
|
50.714
|