|
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
|
28/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23566204.77
|
51.090
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
28/07/2026
|
IE0004MXQ328
|
11872
|
EUR
|
582057.58
|
49.028
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
28/07/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
100749797.61
|
50.935
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
28/07/2026
|
IE000HYFO765
|
27902122
|
USD
|
393777036.54
|
14.113
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
28/07/2026
|
IE000PH09T78
|
30000
|
USD
|
314952.33
|
10.498
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
28/07/2026
|
IE000UFAX9L6
|
21625000
|
USD
|
294647717.17
|
13.625
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
28/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
104208.14
|
10.421
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
28/07/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
519057836.49
|
11.315
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
28/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105233.66
|
10.523
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
28/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
394675815.09
|
27.648
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
28/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
198624.00
|
19.862
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
28/07/2026
|
IE000ZUTO1I5
|
24646232
|
JPY
|
111997824451.57
|
4544.217
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
28/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
730038321.62
|
3128.177
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
28/07/2026
|
IE000GNOSM10
|
1500000
|
USD
|
16789279.51
|
11.193
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
28/07/2026
|
IE000JQ3ELQ8
|
473002
|
USD
|
4614309.56
|
9.755
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/07/2026
|
IE000FRX67F3
|
688000
|
EUR
|
6758707.17
|
9.824
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
28/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454413.17
|
9.943
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
28/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
514887.82
|
10.298
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16729670.18
|
10.164
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
28/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19998886.37
|
9.999
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
28/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2452726.46
|
9.987
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
28/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
271972.64
|
9.985
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
28/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521033.76
|
10.020
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
28/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18767377.78
|
9.850
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
28/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
800524.05
|
9.994
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
28/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
634669.46
|
9.994
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
28/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452947.22
|
10.027
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
28/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
154753934.50
|
102.148
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
28/07/2026
|
IE000EC86C06
|
12146
|
USD
|
619743.29
|
51.024
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
28/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25911023.35
|
50.492
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
28/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83762.89
|
48.927
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
28/07/2026
|
IE000REVDBO3
|
68174
|
USD
|
3792360.78
|
55.628
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
28/07/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23103709.95
|
43.343
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
28/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9195392.24
|
51.086
|