|
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
|
13/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23575912.01
|
51.111
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
13/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
779068.34
|
49.084
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
13/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101178657.85
|
51.049
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
13/07/2026
|
IE000HYFO765
|
24652122
|
USD
|
350590728.51
|
14.222
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
13/07/2026
|
IE000PH09T78
|
30000
|
USD
|
317379.67
|
10.579
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
13/07/2026
|
IE000UFAX9L6
|
21375000
|
USD
|
293058678.76
|
13.710
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
13/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
104858.34
|
10.486
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
13/07/2026
|
IE000RITWOD4
|
44875000
|
EUR
|
504195921.37
|
11.236
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
13/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104498.47
|
10.450
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
13/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
412283724.71
|
28.882
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
13/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
207485.33
|
20.749
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
13/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156539870.42
|
103.327
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
13/07/2026
|
IE000EC86C06
|
12146
|
USD
|
622155.17
|
51.223
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
13/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
26009625.94
|
50.684
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
13/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83718.10
|
48.901
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
13/07/2026
|
IE000REVDBO3
|
86456
|
USD
|
4808365.37
|
55.616
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
13/07/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22346075.28
|
43.335
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
13/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9300945.68
|
51.672
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
13/07/2026
|
IE000ZUTO1I5
|
24146232
|
JPY
|
112455274693.21
|
4657.260
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
13/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
748198898.24
|
3205.994
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
13/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14263543.49
|
11.411
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
13/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
664349.30
|
9.770
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7740714.91
|
9.821
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
13/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454037.16
|
9.935
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
13/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
517191.13
|
10.344
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16816503.10
|
10.217
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
13/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20022365.25
|
10.011
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
13/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2457268.76
|
10.006
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
13/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
272475.41
|
10.004
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
13/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521644.56
|
10.032
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
13/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18784786.20
|
9.859
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
13/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
801134.16
|
10.002
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
13/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
635131.09
|
10.002
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
13/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453007.29
|
10.028
|