|
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
|
09/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23695326.54
|
51.370
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
09/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
783095.75
|
49.338
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
09/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101372766.82
|
51.147
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
09/07/2026
|
IE000HYFO765
|
24652122
|
USD
|
351406975.68
|
14.255
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
09/07/2026
|
IE000PH09T78
|
30000
|
USD
|
318118.58
|
10.604
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
09/07/2026
|
IE000UFAX9L6
|
21375000
|
USD
|
294043434.96
|
13.756
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
09/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
105210.69
|
10.521
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
09/07/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
500719233.04
|
11.221
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
09/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104359.29
|
10.436
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
09/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
419498092.58
|
29.387
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
09/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
211116.02
|
21.112
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
09/07/2026
|
IE000ZUTO1I5
|
24146232
|
JPY
|
113310491354.08
|
4692.678
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
09/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
753888912.83
|
3230.376
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
09/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14455432.56
|
11.564
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
09/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
666176.82
|
9.796
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7757605.83
|
9.843
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
09/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454962.70
|
9.955
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
09/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
517520.83
|
10.350
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16828267.25
|
10.224
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
09/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20058912.39
|
10.029
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
09/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2461990.98
|
10.025
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
09/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
272998.13
|
10.023
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
09/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522576.54
|
10.050
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
09/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18862498.18
|
9.900
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
09/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
803919.31
|
10.036
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
09/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
637354.13
|
10.037
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
09/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
454511.43
|
10.061
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
09/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
157489682.90
|
103.954
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
09/07/2026
|
IE000EC86C06
|
12146
|
USD
|
622853.34
|
51.281
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
09/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26021165.08
|
50.706
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
09/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83749.54
|
48.919
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
09/07/2026
|
IE000REVDBO3
|
86456
|
USD
|
4814429.09
|
55.686
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
09/07/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22374323.50
|
43.389
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
09/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9340730.66
|
51.893
|