|
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
|
15/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23672144.93
|
51.319
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
15/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
782144.90
|
49.278
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
15/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101421017.34
|
51.171
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
15/07/2026
|
IE000HYFO765
|
27902122
|
USD
|
399695850.37
|
14.325
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
15/07/2026
|
IE000PH09T78
|
30000
|
USD
|
319686.34
|
10.656
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
15/07/2026
|
IE000UFAX9L6
|
21625000
|
USD
|
298795630.39
|
13.817
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
15/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
105675.09
|
10.568
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
15/07/2026
|
IE000RITWOD4
|
45125000
|
EUR
|
508086135.92
|
11.260
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
15/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104721.32
|
10.472
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
15/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
422440186.39
|
29.593
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
15/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
212596.64
|
21.260
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
15/07/2026
|
IE000ZUTO1I5
|
24146232
|
JPY
|
114861129297.49
|
4756.897
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
15/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
764205775.14
|
3274.583
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
15/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14299309.17
|
11.439
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
15/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
666263.40
|
9.798
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7749654.28
|
9.833
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
15/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454620.73
|
9.948
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
15/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
517555.08
|
10.351
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16825329.30
|
10.222
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
15/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20054737.11
|
10.027
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
15/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2460891.04
|
10.021
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
15/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
272876.08
|
10.019
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
15/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522472.01
|
10.048
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
15/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18846344.25
|
9.891
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
15/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
802551.63
|
10.019
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
15/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
636266.22
|
10.019
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
15/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453888.40
|
10.048
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
15/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156779671.94
|
103.485
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
15/07/2026
|
IE000EC86C06
|
12146
|
USD
|
622298.31
|
51.235
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
15/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25989572.87
|
50.645
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
15/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83750.75
|
48.920
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
15/07/2026
|
IE000REVDBO3
|
86456
|
USD
|
4808850.15
|
55.622
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
15/07/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22350956.47
|
43.344
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
15/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9355214.44
|
51.973
|