|
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
|
02/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23434663.27
|
50.804
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
02/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
505658.28
|
48.752
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
02/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
100782860.57
|
50.952
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
02/08/2026
|
IE000HYFO765
|
27902122
|
USD
|
396583739.65
|
14.213
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
02/08/2026
|
IE000PH09T78
|
30000
|
USD
|
317197.32
|
10.573
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
02/08/2026
|
IE000UFAX9L6
|
22125000
|
USD
|
304398768.92
|
13.758
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
02/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
105223.87
|
10.522
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
02/08/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
520249783.09
|
11.341
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
02/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105475.33
|
10.548
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
02/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
414839727.73
|
29.061
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
02/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
208771.65
|
20.877
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
02/08/2026
|
IE000ZUTO1I5
|
24646232
|
JPY
|
113153210083.21
|
4591.096
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
02/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
737569502.33
|
3160.448
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
02/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
16913591.13
|
11.276
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
02/08/2026
|
IE000JQ3ELQ8
|
473002
|
USD
|
4625365.79
|
9.779
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
02/08/2026
|
IE000FRX67F3
|
688000
|
EUR
|
6722915.56
|
9.772
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
02/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
452181.68
|
9.895
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
02/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
512675.20
|
10.254
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
02/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16656317.17
|
10.120
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
02/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19997832.74
|
9.999
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
02/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2452173.56
|
9.985
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
02/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
271907.42
|
9.983
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
02/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
521023.60
|
10.020
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
02/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18741844.74
|
9.836
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
02/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
796272.52
|
9.941
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
02/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
631260.35
|
9.941
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
02/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
450710.72
|
9.977
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
02/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
154744210.15
|
102.141
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
02/08/2026
|
IE000EC86C06
|
12146
|
USD
|
620477.56
|
51.085
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
02/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25853983.52
|
50.380
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
02/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83253.63
|
48.629
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
02/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3779864.46
|
55.444
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
02/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23029628.65
|
43.204
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
02/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9270874.19
|
51.505
|