|
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
|
09/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23597902.21
|
51.158
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
09/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
509033.93
|
49.078
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
09/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101527577.45
|
51.328
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
09/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
406307077.95
|
14.694
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
09/08/2026
|
IE000PH09T78
|
30000
|
USD
|
327912.33
|
10.930
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
09/08/2026
|
IE000UFAX9L6
|
23875000
|
USD
|
338558968.00
|
14.180
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
09/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
108454.01
|
10.845
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
09/08/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
529165826.80
|
11.535
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
09/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
107282.99
|
10.728
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
09/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
413831885.69
|
28.990
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
09/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
208264.43
|
20.826
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
09/08/2026
|
IE000ZUTO1I5
|
24646232
|
JPY
|
115104891584.74
|
4670.284
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
09/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
750291199.41
|
3214.960
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
09/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17708917.88
|
11.806
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
09/08/2026
|
IE000JQ3ELQ8
|
460393
|
USD
|
4538002.08
|
9.857
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/08/2026
|
IE000FRX67F3
|
699000
|
EUR
|
6866420.24
|
9.823
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
09/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454716.26
|
9.950
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
09/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
517512.04
|
10.350
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16808040.62
|
10.212
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
09/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20121802.06
|
10.061
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
09/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2466569.68
|
10.044
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
09/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273504.01
|
10.042
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
09/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
524231.53
|
10.081
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
09/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18900285.41
|
9.920
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
09/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
801586.13
|
10.007
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
09/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
635455.43
|
10.007
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
09/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453828.71
|
10.046
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
09/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
161611409.83
|
106.674
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
09/08/2026
|
IE000EC86C06
|
12146
|
USD
|
624542.16
|
51.420
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
09/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25983732.46
|
50.633
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
09/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83518.23
|
48.784
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
09/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3796666.95
|
55.691
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
09/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23130874.91
|
43.394
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
09/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9609184.41
|
53.384
|