|
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
|
08/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23663882.37
|
51.301
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
08/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
782082.63
|
49.274
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
08/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101270291.15
|
51.095
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
08/07/2026
|
IE000HYFO765
|
24652122
|
USD
|
348520662.58
|
14.138
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
08/07/2026
|
IE000PH09T78
|
30000
|
USD
|
315505.68
|
10.517
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
08/07/2026
|
IE000UFAX9L6
|
21375000
|
USD
|
291294043.49
|
13.628
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
08/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
104226.94
|
10.423
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
08/07/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
495764233.32
|
11.110
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
08/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103326.58
|
10.333
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
08/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
419089395.65
|
29.358
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
08/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
210910.33
|
21.091
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
08/07/2026
|
IE000ZUTO1I5
|
24146232
|
JPY
|
112634588714.27
|
4664.686
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
08/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
749391928.54
|
3211.106
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
08/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14236662.56
|
11.389
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
08/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
664111.03
|
9.766
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7740688.64
|
9.821
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
08/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
453960.76
|
9.933
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
08/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
516601.50
|
10.332
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16799562.05
|
10.207
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
08/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20036834.62
|
10.018
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
08/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2459380.63
|
10.014
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
08/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
272709.51
|
10.012
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
08/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522008.51
|
10.039
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
08/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18815764.90
|
9.875
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
08/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
802569.27
|
10.020
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
08/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
636274.12
|
10.020
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
08/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453727.81
|
10.044
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
08/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155540028.71
|
102.667
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
08/07/2026
|
IE000EC86C06
|
12146
|
USD
|
621985.68
|
51.209
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
08/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26003654.47
|
50.672
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
08/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83654.99
|
48.864
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
08/07/2026
|
IE000REVDBO3
|
86456
|
USD
|
4806560.30
|
55.595
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
08/07/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22337366.66
|
43.318
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
08/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9243725.44
|
51.354
|