|
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
|
04/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23616442.25
|
51.199
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
04/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
509580.61
|
49.130
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
04/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101356695.20
|
51.242
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
04/08/2026
|
IE000HYFO765
|
27902122
|
USD
|
408847914.54
|
14.653
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
04/08/2026
|
IE000PH09T78
|
30000
|
USD
|
327006.50
|
10.900
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
04/08/2026
|
IE000UFAX9L6
|
22125000
|
USD
|
311816973.06
|
14.093
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
04/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
107788.18
|
10.779
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
04/08/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
526109777.29
|
11.468
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
04/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106663.38
|
10.666
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
04/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
412330390.71
|
28.885
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
04/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
207508.78
|
20.751
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
04/08/2026
|
IE000ZUTO1I5
|
24646232
|
JPY
|
111928923164.99
|
4541.421
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
04/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
729589200.57
|
3126.253
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
04/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17577967.45
|
11.719
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
04/08/2026
|
IE000JQ3ELQ8
|
460393
|
USD
|
4535785.59
|
9.852
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/08/2026
|
IE000FRX67F3
|
699000
|
EUR
|
6869305.91
|
9.827
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
04/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454777.16
|
9.951
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
04/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
516729.41
|
10.335
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16787699.97
|
10.199
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
04/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20101147.38
|
10.051
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
04/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2464775.13
|
10.036
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
04/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273303.34
|
10.034
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
04/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
523696.32
|
10.071
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
04/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18879337.58
|
9.909
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
04/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
801758.43
|
10.009
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
04/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
635586.15
|
10.009
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
04/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453795.69
|
10.046
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
04/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
159929686.03
|
105.564
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
04/08/2026
|
IE000EC86C06
|
12146
|
USD
|
622746.91
|
51.272
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
04/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25936141.70
|
50.541
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
04/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83557.79
|
48.807
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
04/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3796866.98
|
55.694
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
04/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23131935.66
|
43.396
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
04/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9517203.41
|
52.873
|