|
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
|
22/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23519757.66
|
50.989
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
22/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
776893.44
|
48.947
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
22/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
101210747.01
|
51.065
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
22/07/2026
|
IE000HYFO765
|
27902122
|
USD
|
396842562.30
|
14.223
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
22/07/2026
|
IE000PH09T78
|
30000
|
USD
|
317404.21
|
10.580
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
22/07/2026
|
IE000UFAX9L6
|
21625000
|
USD
|
296727078.52
|
13.721
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
22/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
104943.54
|
10.494
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
22/07/2026
|
IE000RITWOD4
|
45375000
|
EUR
|
513111532.61
|
11.308
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
22/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105174.42
|
10.517
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
22/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
413920201.09
|
28.996
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
22/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
208308.88
|
20.831
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
22/07/2026
|
IE000ZUTO1I5
|
24396232
|
JPY
|
114071027782.99
|
4675.764
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
22/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
751171673.09
|
3218.732
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
22/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14289719.89
|
11.432
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
22/07/2026
|
IE000JQ3ELQ8
|
473002
|
USD
|
4599341.10
|
9.724
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/07/2026
|
IE000FRX67F3
|
688000
|
EUR
|
6726511.69
|
9.777
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
22/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
452179.12
|
9.895
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
22/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
515636.52
|
10.313
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16758641.22
|
10.182
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
22/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20016802.85
|
10.008
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
22/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2455575.92
|
9.999
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
22/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
272287.71
|
9.997
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
22/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521502.43
|
10.029
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
22/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18732236.59
|
9.831
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
22/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
798407.11
|
9.968
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
22/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
632985.01
|
9.968
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
22/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
451676.25
|
9.999
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
22/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155739601.37
|
102.798
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
22/07/2026
|
IE000EC86C06
|
12146
|
USD
|
620527.55
|
51.089
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
22/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25930900.41
|
50.530
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
22/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83471.00
|
48.756
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
22/07/2026
|
IE000REVDBO3
|
66111
|
USD
|
3664398.28
|
55.428
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
22/07/2026
|
IE0004IR5U82
|
535025
|
GBP
|
23108389.50
|
43.191
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
22/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9291510.45
|
51.620
|