|
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
|
12/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23660249.23
|
51.293
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
12/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
781842.21
|
49.259
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
12/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101344422.22
|
51.132
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
12/07/2026
|
IE000HYFO765
|
24652122
|
USD
|
352957462.88
|
14.318
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
12/07/2026
|
IE000PH09T78
|
30000
|
USD
|
319522.20
|
10.651
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
12/07/2026
|
IE000UFAX9L6
|
21375000
|
USD
|
295070572.96
|
13.804
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
12/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
105578.21
|
10.558
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
12/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
158267458.05
|
104.467
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
12/07/2026
|
IE000EC86C06
|
12146
|
USD
|
623232.86
|
51.312
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
12/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26041202.72
|
50.745
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
12/07/2026
|
IE000RITWOD4
|
44625000
|
EUR
|
501603580.66
|
11.240
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
12/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104543.60
|
10.454
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
12/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
423054449.72
|
29.636
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
12/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
212905.78
|
21.291
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
12/07/2026
|
IE000ZUTO1I5
|
24146232
|
JPY
|
113827471222.67
|
4714.088
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
12/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
757328535.95
|
3245.114
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
12/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14444298.48
|
11.555
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
12/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
667062.41
|
9.809
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7764246.26
|
9.851
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
12/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
455405.95
|
9.965
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
12/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
518178.74
|
10.364
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
12/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83862.46
|
48.985
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
12/07/2026
|
IE000REVDBO3
|
86456
|
USD
|
4818418.36
|
55.733
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
12/07/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22393004.00
|
43.426
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
12/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9388601.66
|
52.159
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16847824.61
|
10.236
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
12/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20061541.08
|
10.031
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
12/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2462017.65
|
10.025
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
12/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
273001.41
|
10.023
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
12/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522646.67
|
10.051
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
12/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18850621.93
|
9.893
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
12/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
803458.49
|
10.031
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
12/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
636975.69
|
10.031
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
12/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
454311.41
|
10.057
|