|
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
|
02/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23790400.84
|
51.576
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
02/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
786470.21
|
49.551
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
02/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101300987.26
|
51.110
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
02/07/2026
|
IE000HYFO765
|
22167000
|
USD
|
312970927.59
|
14.119
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
02/07/2026
|
IE000PH09T78
|
10000
|
USD
|
105031.71
|
10.503
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
02/07/2026
|
IE000UFAX9L6
|
21375000
|
USD
|
292788000.56
|
13.698
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
02/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
104761.48
|
10.476
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
02/07/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
505667893.37
|
11.331
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
02/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105390.69
|
10.539
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
02/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
422123398.60
|
29.571
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
02/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
212437.23
|
21.244
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
02/07/2026
|
IE000ZUTO1I5
|
23896232
|
JPY
|
112452955592.77
|
4705.887
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
02/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
756010890.36
|
3239.468
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
02/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14429698.03
|
11.544
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
02/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155928867.65
|
102.923
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
02/07/2026
|
IE000EC86C06
|
12146
|
USD
|
624302.29
|
51.400
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
02/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26080054.69
|
50.821
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
02/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
84217.52
|
49.192
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
02/07/2026
|
IE000REVDBO3
|
86456
|
USD
|
4842947.85
|
56.016
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
02/07/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22505353.63
|
43.644
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
02/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9274380.30
|
51.524
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
02/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
671173.28
|
9.870
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
02/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7806948.78
|
9.905
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
02/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
457702.88
|
10.015
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
02/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
518999.91
|
10.380
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
02/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16881078.09
|
10.256
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
02/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20070124.17
|
10.035
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
02/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2464118.54
|
10.034
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
02/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
273233.56
|
10.032
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
02/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522868.16
|
10.055
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
02/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18958239.39
|
9.950
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
02/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
807974.56
|
10.087
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
02/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
640556.90
|
10.087
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
02/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
456625.43
|
10.108
|