|
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
|
23/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23440960.42
|
50.818
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
23/07/2026
|
IE0004MXQ328
|
15872
|
EUR
|
774221.32
|
48.779
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
23/07/2026
|
IE0006B9CPY7
|
1982000
|
USD
|
100822860.31
|
50.869
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
23/07/2026
|
IE000HYFO765
|
27902122
|
USD
|
391309359.51
|
14.024
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
23/07/2026
|
IE000PH09T78
|
30000
|
USD
|
312978.62
|
10.433
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
23/07/2026
|
IE000UFAX9L6
|
21625000
|
USD
|
292777353.52
|
13.539
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
23/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
103546.65
|
10.355
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
23/07/2026
|
IE000RITWOD4
|
45625000
|
EUR
|
509607690.65
|
11.169
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
23/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103883.86
|
10.388
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
23/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
418318519.88
|
29.304
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
23/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
210522.37
|
21.052
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
23/07/2026
|
IE000ZUTO1I5
|
24396232
|
JPY
|
114480130774.13
|
4692.533
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
23/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
753865666.26
|
3230.276
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
23/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14190070.79
|
11.352
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
23/07/2026
|
IE000JQ3ELQ8
|
473002
|
USD
|
4579994.42
|
9.683
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/07/2026
|
IE000FRX67F3
|
688000
|
EUR
|
6710546.43
|
9.754
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
23/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
451117.82
|
9.871
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
23/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
513011.54
|
10.260
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16671984.60
|
10.129
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
23/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19953188.13
|
9.977
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
23/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2447627.91
|
9.967
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
23/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
271407.71
|
9.965
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
23/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
519854.94
|
9.997
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
23/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18649948.11
|
9.788
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
23/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
795836.64
|
9.936
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
23/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
630950.25
|
9.936
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
23/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
450235.11
|
9.967
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
23/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
154487552.13
|
101.972
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
23/07/2026
|
IE000EC86C06
|
12146
|
USD
|
618160.11
|
50.894
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
23/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25858539.00
|
50.389
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
23/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83370.38
|
48.698
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
23/07/2026
|
IE000REVDBO3
|
66111
|
USD
|
3656798.10
|
55.313
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
23/07/2026
|
IE0004IR5U82
|
535025
|
GBP
|
23060190.73
|
43.101
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
23/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9198361.99
|
51.102
|