|
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
|
27/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23514124.40
|
50.977
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
27/07/2026
|
IE0004MXQ328
|
11872
|
EUR
|
580788.88
|
48.921
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
27/07/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
100685167.16
|
50.903
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
27/07/2026
|
IE000HYFO765
|
27902122
|
USD
|
392269082.74
|
14.059
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
27/07/2026
|
IE000PH09T78
|
30000
|
USD
|
313746.23
|
10.458
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
27/07/2026
|
IE000UFAX9L6
|
21625000
|
USD
|
294027603.58
|
13.597
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
27/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
103988.83
|
10.399
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
27/07/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
517007631.30
|
11.270
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
27/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104818.00
|
10.482
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
27/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
410722007.70
|
28.772
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
27/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
206699.37
|
20.670
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
27/07/2026
|
IE000ZUTO1I5
|
24646232
|
JPY
|
115348996515.04
|
4680.188
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
27/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
751882351.63
|
3221.778
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
27/07/2026
|
IE000GNOSM10
|
1500000
|
USD
|
16936305.20
|
11.291
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
27/07/2026
|
IE000JQ3ELQ8
|
473002
|
USD
|
4604847.10
|
9.735
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/07/2026
|
IE000FRX67F3
|
688000
|
EUR
|
6745578.99
|
9.805
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
27/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
453517.99
|
9.924
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
27/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
514421.05
|
10.288
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16715216.20
|
10.155
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
27/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19986388.41
|
9.993
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
27/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2451315.20
|
9.982
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
27/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
271816.60
|
9.980
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
27/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
520713.09
|
10.014
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
27/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18728463.87
|
9.829
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
27/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
799135.02
|
9.977
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
27/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
633562.77
|
9.977
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
27/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452152.74
|
10.009
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
27/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
154333922.52
|
101.871
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
27/07/2026
|
IE000EC86C06
|
12146
|
USD
|
619260.76
|
50.985
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
27/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25901460.53
|
50.473
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
27/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83727.59
|
48.906
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
27/07/2026
|
IE000REVDBO3
|
68174
|
USD
|
3787311.53
|
55.554
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
27/07/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23073819.48
|
43.287
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
27/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9192229.74
|
51.068
|