|
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
|
30/07/2026
|
IE000RRCJI06
|
461272
|
USD
|
23483010.59
|
50.909
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
30/07/2026
|
IE0004MXQ328
|
10372
|
EUR
|
506742.78
|
48.857
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
30/07/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
100752983.31
|
50.937
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
30/07/2026
|
IE000HYFO765
|
27902122
|
USD
|
394629210.90
|
14.143
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
30/07/2026
|
IE000PH09T78
|
30000
|
USD
|
315634.04
|
10.521
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
30/07/2026
|
IE000UFAX9L6
|
22125000
|
USD
|
303180070.07
|
13.703
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
30/07/2026
|
IE000PXXRS03
|
10000
|
USD
|
104802.60
|
10.480
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
30/07/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
520660479.92
|
11.350
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
30/07/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105558.58
|
10.556
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
30/07/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
388992663.83
|
27.250
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
30/07/2026
|
IE00084KY2F2
|
10000
|
USD
|
195763.91
|
19.576
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
30/07/2026
|
IE000ZUTO1I5
|
24646232
|
JPY
|
111367946742.79
|
4518.660
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
30/07/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
725932573.12
|
3110.584
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
30/07/2026
|
IE000GNOSM10
|
1500000
|
USD
|
16955183.08
|
11.303
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
30/07/2026
|
IE000JQ3ELQ8
|
473002
|
USD
|
4634237.42
|
9.798
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
30/07/2026
|
IE000FRX67F3
|
688000
|
EUR
|
6738140.24
|
9.794
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
30/07/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
453139.25
|
9.916
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
30/07/2026
|
IE000M3UHD88
|
50000
|
USD
|
512430.67
|
10.249
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
30/07/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16650026.64
|
10.116
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
30/07/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19986413.58
|
9.993
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
30/07/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2451019.95
|
9.980
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
30/07/2026
|
IE0006R681H8
|
27237
|
EUR
|
271779.54
|
9.978
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
30/07/2026
|
IE000USQ2N65
|
52000
|
GBP
|
520725.01
|
10.014
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
30/07/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18774724.99
|
9.854
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
30/07/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
797837.25
|
9.961
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
30/07/2026
|
IE000CWXN435
|
63503
|
EUR
|
632501.49
|
9.960
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
30/07/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
451512.69
|
9.995
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
30/07/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
153804412.09
|
101.521
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
30/07/2026
|
IE000EC86C06
|
12146
|
USD
|
620343.02
|
51.074
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
30/07/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25851995.12
|
50.377
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
30/07/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83289.07
|
48.650
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
30/07/2026
|
IE000REVDBO3
|
68174
|
USD
|
3782348.16
|
55.481
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
30/07/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23043640.06
|
43.230
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
30/07/2026
|
IE000HPBRE54
|
180000
|
USD
|
9210370.65
|
51.169
|