|
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
|
25/06/2026
|
IE000RRCJI06
|
463272
|
USD
|
23999772.56
|
51.805
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
25/06/2026
|
IE0004MXQ328
|
14037
|
EUR
|
698837.72
|
49.785
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
25/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101084596.86
|
51.001
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
25/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
306488563.78
|
13.826
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
25/06/2026
|
IE000PH09T78
|
10000
|
USD
|
102856.26
|
10.286
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
25/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
250504995.34
|
13.450
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
25/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
102866.64
|
10.287
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
25/06/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
499479068.48
|
11.193
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
25/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104100.81
|
10.410
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
25/06/2026
|
IE000KEFZYE7
|
12025000
|
USD
|
371329055.09
|
30.880
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
25/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
221840.67
|
22.184
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
25/06/2026
|
IE000ZUTO1I5
|
21446232
|
JPY
|
102269187917.33
|
4768.632
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
25/06/2026
|
IE0006NZSQW7
|
160741
|
JPY
|
527658260.74
|
3282.661
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
25/06/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14368777.11
|
11.495
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
25/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
672587.99
|
9.891
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/06/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7847386.06
|
9.957
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
25/06/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
460006.87
|
10.066
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
25/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
520003.08
|
10.400
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16919847.29
|
10.280
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
25/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20048173.24
|
10.024
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
25/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2462040.15
|
10.025
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
25/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
273002.22
|
10.023
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
25/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522296.46
|
10.044
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
25/06/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18969215.06
|
9.956
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
25/06/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
810539.37
|
10.119
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
25/06/2026
|
IE000CWXN435
|
63503
|
EUR
|
642544.38
|
10.118
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
25/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
457861.39
|
10.136
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
25/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155200255.57
|
102.442
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
25/06/2026
|
IE000EC86C06
|
12146
|
USD
|
623554.58
|
51.338
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
25/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26102966.61
|
50.866
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
25/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
161980.50
|
49.384
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
25/06/2026
|
IE000REVDBO3
|
84891
|
USD
|
4765917.32
|
56.142
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
25/06/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22554314.83
|
43.738
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
25/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9214310.45
|
51.191
|