|
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
|
19/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23685640.41
|
51.349
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
19/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
782448.12
|
49.297
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
19/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101489999.10
|
51.206
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
19/07/2026
|
IE000HYFO765
|
27902122
|
USD
|
394302755.96
|
14.132
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
19/07/2026
|
IE000PH09T78
|
30000
|
USD
|
315372.82
|
10.512
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
19/07/2026
|
IE000UFAX9L6
|
21625000
|
USD
|
294830272.53
|
13.634
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
19/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
104272.67
|
10.427
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
19/07/2026
|
IE000RITWOD4
|
45125000
|
EUR
|
506471961.99
|
11.224
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
19/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104388.63
|
10.439
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
19/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
404595031.07
|
28.343
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
19/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
203615.92
|
20.362
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
19/07/2026
|
IE000ZUTO1I5
|
24146232
|
JPY
|
109313452292.19
|
4527.143
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
19/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
727295405.43
|
3116.424
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
19/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14097011.70
|
11.278
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
19/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
665305.73
|
9.784
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7740195.75
|
9.821
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
19/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454158.49
|
9.938
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
19/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
517519.30
|
10.350
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16821082.68
|
10.220
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
19/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20061125.47
|
10.031
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
19/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2461226.23
|
10.022
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
19/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
272913.20
|
10.020
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
19/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522634.94
|
10.051
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
19/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18843341.43
|
9.890
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
19/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
802302.91
|
10.016
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
19/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
636074.07
|
10.016
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
19/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453822.48
|
10.046
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
19/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
154537376.32
|
102.005
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
19/07/2026
|
IE000EC86C06
|
12146
|
USD
|
622373.41
|
51.241
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
19/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25987374.50
|
50.640
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
19/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83712.98
|
48.898
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
19/07/2026
|
IE000REVDBO3
|
85556
|
USD
|
4758852.94
|
55.623
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
19/07/2026
|
IE0004IR5U82
|
516525
|
GBP
|
22387801.05
|
43.343
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
19/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9217971.39
|
51.211
|