|
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
|
29/06/2026
|
IE000RRCJI06
|
461272
|
USD
|
23939055.31
|
51.898
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
29/06/2026
|
IE0004MXQ328
|
15872
|
EUR
|
791417.95
|
49.863
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
29/06/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101174402.36
|
51.047
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
29/06/2026
|
IE000HYFO765
|
22167000
|
USD
|
310046745.87
|
13.987
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
29/06/2026
|
IE000PH09T78
|
10000
|
USD
|
104050.38
|
10.405
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
29/06/2026
|
IE000UFAX9L6
|
18625000
|
USD
|
252134843.63
|
13.537
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
29/06/2026
|
IE000PXXRS03
|
10000
|
USD
|
103535.93
|
10.354
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
29/06/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
496674454.88
|
11.130
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
29/06/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103516.28
|
10.352
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
29/06/2026
|
IE000KEFZYE7
|
13275000
|
USD
|
397772315.13
|
29.964
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
29/06/2026
|
IE00084KY2F2
|
10000
|
USD
|
215261.99
|
21.526
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
29/06/2026
|
IE000ZUTO1I5
|
21396232
|
JPY
|
100492526532.50
|
4696.739
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
29/06/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
754541387.55
|
3233.171
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
29/06/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14490772.76
|
11.593
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
29/06/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156716308.35
|
103.443
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
29/06/2026
|
IE000EC86C06
|
12146
|
USD
|
624563.41
|
51.421
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
29/06/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26108189.27
|
50.876
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
29/06/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
84392.69
|
49.295
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
29/06/2026
|
IE000REVDBO3
|
86456
|
USD
|
4856261.43
|
56.170
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
29/06/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22566061.80
|
43.761
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
29/06/2026
|
IE000HPBRE54
|
180000
|
USD
|
9280249.98
|
51.557
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
29/06/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
673242.96
|
9.900
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/06/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7847022.73
|
9.956
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
29/06/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
460059.73
|
10.067
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
29/06/2026
|
IE000M3UHD88
|
50000
|
USD
|
519845.51
|
10.397
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/06/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16909562.29
|
10.273
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
29/06/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20060009.70
|
10.030
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
29/06/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2462889.07
|
10.029
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
29/06/2026
|
IE0006R681H8
|
27237
|
EUR
|
273096.00
|
10.027
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
29/06/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522606.24
|
10.050
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
29/06/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
19007390.26
|
9.976
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
29/06/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
811012.27
|
10.125
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
29/06/2026
|
IE000CWXN435
|
63503
|
EUR
|
642947.60
|
10.125
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
29/06/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
458288.08
|
10.145
|