|
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
|
07/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23706865.70
|
51.395
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
07/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
783583.83
|
49.369
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
07/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101428000.15
|
51.175
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
07/07/2026
|
IE000HYFO765
|
22152122
|
USD
|
314104322.97
|
14.179
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
07/07/2026
|
IE000PH09T78
|
30000
|
USD
|
316439.15
|
10.548
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
07/07/2026
|
IE000UFAX9L6
|
21375000
|
USD
|
293483536.07
|
13.730
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
07/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
105010.36
|
10.501
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
07/07/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
504071546.38
|
11.296
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
07/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105057.98
|
10.506
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
07/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
421781773.90
|
29.547
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
07/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
212265.28
|
21.227
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
07/07/2026
|
IE000ZUTO1I5
|
24146232
|
JPY
|
114328262929.04
|
4734.828
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
07/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
760660454.33
|
3259.391
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
07/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14330519.19
|
11.464
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
07/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156177496.25
|
103.087
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
07/07/2026
|
IE000EC86C06
|
12146
|
USD
|
623708.56
|
51.351
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
07/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26058813.22
|
50.780
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
07/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83983.81
|
49.056
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
07/07/2026
|
IE000REVDBO3
|
86456
|
USD
|
4828358.75
|
55.848
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
07/07/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22438314.69
|
43.514
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
07/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9299863.70
|
51.666
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
07/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
668457.47
|
9.830
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
07/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7782129.43
|
9.874
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
07/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
456329.73
|
9.985
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
07/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
518342.49
|
10.367
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
07/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16857165.09
|
10.242
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
07/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20078791.77
|
10.039
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
07/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2464761.35
|
10.036
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
07/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
273305.23
|
10.034
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
07/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
523092.51
|
10.059
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
07/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18899840.46
|
9.919
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
07/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
805610.67
|
10.058
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
07/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
638689.82
|
10.058
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
07/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
455392.37
|
10.081
|