|
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
|
16/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23672751.46
|
51.321
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
16/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
782125.16
|
49.277
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
16/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101421938.89
|
51.172
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
16/07/2026
|
IE000HYFO765
|
27902122
|
USD
|
398128211.70
|
14.269
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
16/07/2026
|
IE000PH09T78
|
30000
|
USD
|
318432.51
|
10.614
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
16/07/2026
|
IE000UFAX9L6
|
21625000
|
USD
|
297656946.30
|
13.764
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
16/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
105272.38
|
10.527
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
16/07/2026
|
IE000RITWOD4
|
45125000
|
EUR
|
508771894.05
|
11.275
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
16/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104862.66
|
10.486
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
16/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
415354528.03
|
29.097
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
16/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
209030.71
|
20.903
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
16/07/2026
|
IE000ZUTO1I5
|
24146232
|
JPY
|
112796277866.74
|
4671.382
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
16/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
750467695.29
|
3215.716
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
16/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14222850.90
|
11.378
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
16/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
665434.59
|
9.786
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7740178.79
|
9.821
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
16/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454096.60
|
9.936
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
16/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
517255.97
|
10.345
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16814621.40
|
10.216
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
16/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20053449.46
|
10.027
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
16/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2460603.20
|
10.019
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
16/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
272843.97
|
10.017
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
16/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522437.72
|
10.047
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
16/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18834846.41
|
9.885
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
16/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
801842.89
|
10.011
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
16/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
635711.78
|
10.011
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
16/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453530.70
|
10.040
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
16/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156175681.24
|
103.086
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
16/07/2026
|
IE000EC86C06
|
12146
|
USD
|
621991.56
|
51.210
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
16/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25971062.56
|
50.609
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
16/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83666.33
|
48.871
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
16/07/2026
|
IE000REVDBO3
|
86456
|
USD
|
4805009.39
|
55.578
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
16/07/2026
|
IE0004IR5U82
|
515663
|
GBP
|
22333779.42
|
43.311
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
16/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9308750.29
|
51.715
|