|
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
|
20/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23617640.64
|
51.201
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
20/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
780194.17
|
49.155
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
20/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101463874.94
|
51.193
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
20/07/2026
|
IE000HYFO765
|
27902122
|
USD
|
393808853.01
|
14.114
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
20/07/2026
|
IE000PH09T78
|
30000
|
USD
|
314977.78
|
10.499
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
20/07/2026
|
IE000UFAX9L6
|
21625000
|
USD
|
294229847.83
|
13.606
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
20/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
104060.33
|
10.406
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
20/07/2026
|
IE000RITWOD4
|
45375000
|
EUR
|
507863694.84
|
11.193
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
20/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104098.75
|
10.410
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
20/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
402958133.94
|
28.228
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
20/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
202792.15
|
20.279
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
20/07/2026
|
IE000ZUTO1I5
|
24146232
|
JPY
|
109312703571.56
|
4527.112
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
20/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
727290423.97
|
3116.402
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
20/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14117797.90
|
11.294
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
20/07/2026
|
IE000JQ3ELQ8
|
68002
|
USD
|
663132.64
|
9.752
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/07/2026
|
IE000FRX67F3
|
788143
|
EUR
|
7721877.32
|
9.798
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
20/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
453094.08
|
9.915
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
20/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
516737.12
|
10.335
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16795876.63
|
10.204
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
20/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20056860.72
|
10.028
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
20/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2460706.10
|
10.020
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
20/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
272856.62
|
10.018
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
20/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522524.10
|
10.049
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
20/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18786332.02
|
9.860
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
20/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
800626.49
|
9.995
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
20/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
634735.64
|
9.995
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
20/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452890.61
|
10.025
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
20/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
154043490.46
|
101.679
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
20/07/2026
|
IE000EC86C06
|
12146
|
USD
|
621525.84
|
51.171
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
20/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25975040.81
|
50.616
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
20/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83676.18
|
48.876
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
20/07/2026
|
IE000REVDBO3
|
66111
|
USD
|
3671297.84
|
55.532
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
20/07/2026
|
IE0004IR5U82
|
535025
|
GBP
|
23152853.58
|
43.274
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
20/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9185349.79
|
51.030
|