|
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
|
06/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23833564.64
|
51.669
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
06/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
787840.10
|
49.637
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
06/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101493872.33
|
51.208
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
06/07/2026
|
IE000HYFO765
|
22167000
|
USD
|
315214764.39
|
14.220
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
06/07/2026
|
IE000PH09T78
|
10000
|
USD
|
105784.71
|
10.578
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
06/07/2026
|
IE000UFAX9L6
|
21375000
|
USD
|
294748120.75
|
13.789
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
06/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
105462.83
|
10.546
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
06/07/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
507262916.16
|
11.367
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
06/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105723.11
|
10.572
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
06/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
431003707.34
|
30.193
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
06/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
216906.29
|
21.691
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
06/07/2026
|
IE000ZUTO1I5
|
23896232
|
JPY
|
114653139730.99
|
4797.959
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
06/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
770802525.14
|
3302.850
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
06/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14556516.93
|
11.645
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
06/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
669930.57
|
9.852
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7806701.33
|
9.905
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
06/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
457710.74
|
10.016
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
06/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
519588.26
|
10.392
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16899631.36
|
10.267
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
06/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20101254.94
|
10.051
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
06/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2467762.12
|
10.049
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
06/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
273638.46
|
10.047
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
06/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
523672.22
|
10.071
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
06/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18951403.18
|
9.946
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
06/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
808319.03
|
10.091
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
06/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
640835.08
|
10.091
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
06/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
456851.00
|
10.113
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
06/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156868214.90
|
103.543
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
06/07/2026
|
IE000EC86C06
|
12146
|
USD
|
624369.12
|
51.405
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
06/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26099947.17
|
50.860
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
06/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
84250.57
|
49.212
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
06/07/2026
|
IE000REVDBO3
|
86456
|
USD
|
4841323.33
|
55.998
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
06/07/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22497198.39
|
43.628
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
06/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9337913.65
|
51.877
|