|
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
|
24/06/2026
|
IE000RRCJI06
|
463272
|
USD
|
23991646.14
|
51.787
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
24/06/2026
|
IE0004MXQ328
|
14037
|
EUR
|
698647.47
|
49.772
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
24/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101060583.02
|
50.989
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
24/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
307235241.72
|
13.860
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
24/06/2026
|
IE000PH09T78
|
10000
|
USD
|
103106.84
|
10.311
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
24/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
250235116.59
|
13.435
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
24/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
102755.81
|
10.276
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
24/06/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
495817708.86
|
11.111
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
24/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103337.71
|
10.334
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
24/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
365734605.75
|
30.415
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
24/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
218498.41
|
21.850
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
24/06/2026
|
IE000ZUTO1I5
|
21446232
|
JPY
|
100551308359.10
|
4688.530
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
24/06/2026
|
IE0006NZSQW7
|
160741
|
JPY
|
518794854.58
|
3227.520
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
24/06/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14163430.30
|
11.331
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
24/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
671511.33
|
9.875
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/06/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7845060.11
|
9.954
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
24/06/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
459889.83
|
10.063
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
24/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
519860.59
|
10.397
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16916841.27
|
10.278
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
24/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20042694.55
|
10.021
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
24/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2461516.66
|
10.023
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
24/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
272944.39
|
10.021
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
24/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522158.01
|
10.042
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
24/06/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18941404.87
|
9.941
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
24/06/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
810366.19
|
10.117
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
24/06/2026
|
IE000CWXN435
|
63503
|
EUR
|
642396.37
|
10.116
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
24/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
457710.53
|
10.132
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
24/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
154266426.32
|
101.826
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
24/06/2026
|
IE000EC86C06
|
12146
|
USD
|
622609.91
|
51.260
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
24/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26090230.06
|
50.841
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
24/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
162032.05
|
49.400
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
24/06/2026
|
IE000REVDBO3
|
84891
|
USD
|
4763727.45
|
56.116
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
24/06/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22544088.53
|
43.719
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
24/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9137449.19
|
50.764
|