|
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
|
14/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23610913.65
|
51.187
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
14/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
780186.56
|
49.155
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
14/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101240576.91
|
51.080
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
14/07/2026
|
IE000HYFO765
|
24652122
|
USD
|
351752027.54
|
14.269
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
14/07/2026
|
IE000PH09T78
|
30000
|
USD
|
318430.96
|
10.614
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
14/07/2026
|
IE000UFAX9L6
|
21375000
|
USD
|
294202252.68
|
13.764
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
14/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
105267.52
|
10.527
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
14/07/2026
|
IE000RITWOD4
|
45125000
|
EUR
|
507042534.78
|
11.236
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
14/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104506.23
|
10.451
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
14/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
412816674.00
|
28.919
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
14/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
207753.54
|
20.775
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
14/07/2026
|
IE000ZUTO1I5
|
24146232
|
JPY
|
113391364717.17
|
4696.027
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
14/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
754426987.73
|
3232.681
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
14/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14363016.12
|
11.490
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
14/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
666425.57
|
9.800
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7752378.81
|
9.836
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
14/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454751.20
|
9.951
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
14/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
516998.88
|
10.340
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16808319.07
|
10.212
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
14/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20032653.19
|
10.016
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
14/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2458364.58
|
10.010
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
14/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
272595.65
|
10.008
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
14/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521903.63
|
10.037
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
14/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18824444.57
|
9.880
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
14/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
801684.79
|
10.009
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
14/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
635581.11
|
10.009
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
14/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453355.79
|
10.036
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
14/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
157070925.74
|
103.677
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
14/07/2026
|
IE000EC86C06
|
12146
|
USD
|
622217.42
|
51.228
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
14/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25983144.60
|
50.632
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
14/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83685.38
|
48.882
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
14/07/2026
|
IE000REVDBO3
|
86456
|
USD
|
4808313.16
|
55.616
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
14/07/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22346824.19
|
43.336
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
14/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9354345.78
|
51.969
|