|
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
|
06/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23556360.70
|
51.068
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
06/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
508215.58
|
48.999
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
06/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101317167.68
|
51.222
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
06/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
404118417.88
|
14.614
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
06/08/2026
|
IE000PH09T78
|
30000
|
USD
|
326145.97
|
10.872
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
06/08/2026
|
IE000UFAX9L6
|
23875000
|
USD
|
336528458.85
|
14.095
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
06/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
107803.54
|
10.780
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
06/08/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
527848781.07
|
11.506
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
06/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
107015.95
|
10.702
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
06/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
414390524.60
|
29.029
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
06/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
208545.55
|
20.855
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
06/08/2026
|
IE000ZUTO1I5
|
24646232
|
JPY
|
114601365628.51
|
4649.853
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
06/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
747009052.86
|
3200.896
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
06/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17519102.17
|
11.679
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
06/08/2026
|
IE000JQ3ELQ8
|
460393
|
USD
|
4530394.85
|
9.840
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/08/2026
|
IE000FRX67F3
|
699000
|
EUR
|
6861920.68
|
9.817
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
06/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454348.96
|
9.942
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
06/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
516999.22
|
10.340
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16793936.69
|
10.203
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
06/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20096467.81
|
10.048
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
06/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2463839.86
|
10.033
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
06/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273200.25
|
10.030
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
06/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
523574.64
|
10.069
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
06/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18864690.50
|
9.901
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
06/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
800742.24
|
9.997
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
06/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
634787.26
|
9.996
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
06/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453285.85
|
10.034
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
06/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
159675418.20
|
105.396
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
06/08/2026
|
IE000EC86C06
|
12146
|
USD
|
623798.57
|
51.358
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
06/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25968932.83
|
50.604
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
06/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83519.19
|
48.785
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
06/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3795928.48
|
55.680
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
06/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23126253.88
|
43.385
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
06/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9532986.10
|
52.961
|