|
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
|
05/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23800395.14
|
51.597
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
05/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
786692.12
|
49.565
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
05/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101353476.99
|
51.137
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
05/07/2026
|
IE000HYFO765
|
22167000
|
USD
|
312965782.85
|
14.119
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
05/07/2026
|
IE000PH09T78
|
10000
|
USD
|
105029.97
|
10.503
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
05/07/2026
|
IE000UFAX9L6
|
21375000
|
USD
|
293444670.15
|
13.728
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
05/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
104996.45
|
10.500
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
05/07/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
509036433.68
|
11.407
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
05/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106092.75
|
10.609
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
05/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
431603846.39
|
30.235
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
05/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
217208.33
|
21.721
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
05/07/2026
|
IE000ZUTO1I5
|
23896232
|
JPY
|
113942300589.13
|
4768.212
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
05/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
766023619.23
|
3282.372
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
05/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14476678.01
|
11.581
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
05/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
670740.53
|
9.864
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
05/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7803879.43
|
9.902
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
05/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
457589.24
|
10.013
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
05/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
519331.92
|
10.387
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
05/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16889580.63
|
10.261
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
05/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20076637.88
|
10.038
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
05/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2464579.02
|
10.036
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
05/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
273284.69
|
10.034
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
05/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
523037.06
|
10.058
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
05/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18952983.28
|
9.947
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
05/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
807749.80
|
10.084
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
05/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
640381.71
|
10.084
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
05/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
456564.89
|
10.107
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
05/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155927073.41
|
102.922
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
05/07/2026
|
IE000EC86C06
|
12146
|
USD
|
624472.43
|
51.414
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
05/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26085271.77
|
50.831
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
05/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
84159.38
|
49.159
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
05/07/2026
|
IE000REVDBO3
|
86456
|
USD
|
4840183.37
|
55.984
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
05/07/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22492464.45
|
43.619
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
05/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9296782.85
|
51.649
|