|
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
|
03/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23510903.84
|
50.970
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
03/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
507346.60
|
48.915
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
03/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101056286.40
|
51.090
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
03/08/2026
|
IE000HYFO765
|
27902122
|
USD
|
402290111.15
|
14.418
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
03/08/2026
|
IE000PH09T78
|
30000
|
USD
|
321761.41
|
10.725
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
03/08/2026
|
IE000UFAX9L6
|
22125000
|
USD
|
307920967.96
|
13.917
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
03/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
106441.42
|
10.644
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
03/08/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
523173860.68
|
11.404
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
03/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106068.15
|
10.607
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
03/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
412409183.18
|
28.890
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
03/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
207548.45
|
20.755
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
03/08/2026
|
IE000ZUTO1I5
|
24646232
|
JPY
|
111899681327.69
|
4540.235
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
03/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
729398592.73
|
3125.436
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
03/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17037283.84
|
11.358
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
03/08/2026
|
IE000JQ3ELQ8
|
460393
|
USD
|
4526577.12
|
9.832
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/08/2026
|
IE000FRX67F3
|
699000
|
EUR
|
6851306.13
|
9.802
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
03/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
453537.16
|
9.924
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
03/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
514973.70
|
10.299
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16732243.65
|
10.166
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
03/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20041896.83
|
10.021
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
03/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2457761.88
|
10.008
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
03/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
272526.77
|
10.006
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
03/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
522163.36
|
10.042
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
03/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18809452.72
|
9.872
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
03/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
799066.35
|
9.976
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
03/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
633439.55
|
9.975
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
03/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452228.81
|
10.011
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
03/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156755632.68
|
103.469
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
03/08/2026
|
IE000EC86C06
|
12146
|
USD
|
621618.29
|
51.179
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
03/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25897457.80
|
50.465
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
03/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83366.24
|
48.695
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
03/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3787848.54
|
55.561
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
03/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23077143.54
|
43.293
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
03/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9372319.90
|
52.068
|