|
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
|
28/06/2026
|
IE000RRCJI06
|
461272
|
USD
|
23916112.00
|
51.848
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
28/06/2026
|
IE0004MXQ328
|
15872
|
EUR
|
790764.13
|
49.821
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
28/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101067333.82
|
50.993
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
28/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
306974870.04
|
13.848
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
28/06/2026
|
IE000PH09T78
|
10000
|
USD
|
103019.47
|
10.302
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
28/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
250062505.26
|
13.426
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
28/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
102684.95
|
10.268
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
28/06/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
496343861.89
|
11.123
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
28/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103447.38
|
10.345
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
28/06/2026
|
IE000KEFZYE7
|
13275000
|
USD
|
397982320.75
|
29.980
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
28/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
215375.65
|
21.538
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
28/06/2026
|
IE000ZUTO1I5
|
21396232
|
JPY
|
100176537302.75
|
4681.971
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
28/06/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
752168803.78
|
3223.005
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
28/06/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14331967.78
|
11.466
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
28/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
154560019.75
|
102.020
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
28/06/2026
|
IE000EC86C06
|
12146
|
USD
|
624146.01
|
51.387
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
28/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26112984.05
|
50.885
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
28/06/2026
|
IE000SYQFJV2
|
3280
|
EUR
|
161908.67
|
49.362
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
28/06/2026
|
IE000REVDBO3
|
84891
|
USD
|
4768726.28
|
56.175
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
28/06/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22568221.85
|
43.765
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
28/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9173064.03
|
50.961
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
28/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
672981.07
|
9.896
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/06/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7849159.98
|
9.959
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
28/06/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
460179.10
|
10.070
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
28/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
519449.53
|
10.389
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16899132.77
|
10.267
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
28/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20049144.72
|
10.025
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
28/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2461864.41
|
10.025
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
28/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
272982.67
|
10.022
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
28/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522324.12
|
10.045
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
28/06/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18986436.34
|
9.965
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
28/06/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
810840.64
|
10.123
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
28/06/2026
|
IE000CWXN435
|
63503
|
EUR
|
642792.79
|
10.122
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
28/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
458097.18
|
10.141
|