|
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
|
26/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23457585.49
|
50.854
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
26/07/2026
|
IE0004MXQ328
|
11872
|
EUR
|
579412.07
|
48.805
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
26/07/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
100637685.27
|
50.879
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
26/07/2026
|
IE000HYFO765
|
27902122
|
USD
|
391941488.74
|
14.047
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
26/07/2026
|
IE000PH09T78
|
30000
|
USD
|
313484.22
|
10.449
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
26/07/2026
|
IE000UFAX9L6
|
21625000
|
USD
|
293164801.82
|
13.557
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
26/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
103683.68
|
10.368
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
26/07/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
516662165.26
|
11.262
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
26/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104747.96
|
10.475
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
26/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
406683025.11
|
28.489
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
26/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
204666.72
|
20.467
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
26/07/2026
|
IE000ZUTO1I5
|
24646232
|
JPY
|
114063215837.04
|
4628.018
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
26/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
743501214.77
|
3185.865
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
26/07/2026
|
IE000GNOSM10
|
1250000
|
USD
|
14143302.52
|
11.315
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
26/07/2026
|
IE000JQ3ELQ8
|
473002
|
USD
|
4592180.67
|
9.709
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/07/2026
|
IE000FRX67F3
|
688000
|
EUR
|
6725088.89
|
9.775
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
26/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
452151.10
|
9.894
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
26/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
513145.18
|
10.263
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16674293.95
|
10.130
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
26/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19964204.37
|
9.982
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
26/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2448673.79
|
9.971
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
26/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
271523.46
|
9.969
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
26/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
520143.10
|
10.003
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
26/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18684449.83
|
9.806
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
26/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
797023.01
|
9.950
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
26/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
631889.97
|
9.951
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
26/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
450970.34
|
9.983
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
26/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
154228886.20
|
101.801
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
26/07/2026
|
IE000EC86C06
|
12146
|
USD
|
618495.07
|
50.922
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
26/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25864680.75
|
50.401
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
26/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83494.77
|
48.770
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
26/07/2026
|
IE000REVDBO3
|
68174
|
USD
|
3776532.05
|
55.395
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
26/07/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23009028.30
|
43.165
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
26/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9181386.59
|
51.008
|