|
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
|
29/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23476810.58
|
50.896
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
29/07/2026
|
IE0004MXQ328
|
10372
|
EUR
|
506542.92
|
48.838
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
29/07/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
100644130.56
|
50.882
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
29/07/2026
|
IE000HYFO765
|
27652122
|
USD
|
384791944.48
|
13.915
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
29/07/2026
|
IE000PH09T78
|
30000
|
USD
|
310548.35
|
10.352
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
29/07/2026
|
IE000UFAX9L6
|
21625000
|
USD
|
291563948.20
|
13.483
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
29/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
103117.51
|
10.312
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
29/07/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
516693852.55
|
11.263
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
29/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104754.39
|
10.475
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
29/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
387690305.16
|
27.159
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
29/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
195108.49
|
19.511
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
29/07/2026
|
IE000ZUTO1I5
|
24646232
|
JPY
|
111787695083.43
|
4535.691
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
29/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
728668629.81
|
3122.308
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
29/07/2026
|
IE000GNOSM10
|
1500000
|
USD
|
16582476.35
|
11.055
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
29/07/2026
|
IE000JQ3ELQ8
|
473002
|
USD
|
4597150.16
|
9.719
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/07/2026
|
IE000FRX67F3
|
688000
|
EUR
|
6734702.34
|
9.789
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
29/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
452834.64
|
9.909
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
29/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
513848.25
|
10.277
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16694898.90
|
10.143
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
29/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19967821.12
|
9.984
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
29/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2448779.28
|
9.971
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
29/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
271535.12
|
9.969
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
29/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
520228.00
|
10.004
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
29/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18711073.12
|
9.820
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
29/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
798228.61
|
9.965
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
29/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
632849.36
|
9.966
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
29/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
451687.75
|
9.999
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
29/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
152184680.47
|
100.452
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
29/07/2026
|
IE000EC86C06
|
12146
|
USD
|
619187.97
|
50.979
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
29/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25889994.28
|
50.451
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
29/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83592.33
|
48.827
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
29/07/2026
|
IE000REVDBO3
|
68174
|
USD
|
3785596.97
|
55.528
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
29/07/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23062811.45
|
43.266
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
29/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9080956.92
|
50.450
|