|
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
|
10/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23504873.55
|
50.957
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
10/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
507058.42
|
48.887
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
10/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101405542.06
|
51.267
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
10/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
406144847.76
|
14.688
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
10/08/2026
|
IE000PH09T78
|
30000
|
USD
|
327781.39
|
10.926
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
10/08/2026
|
IE000UFAX9L6
|
24625000
|
USD
|
348980910.30
|
14.172
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
10/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
108387.73
|
10.839
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
10/08/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
529496407.66
|
11.542
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
10/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
107350.02
|
10.735
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
10/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
416689474.36
|
29.190
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
10/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
209702.54
|
20.970
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
10/08/2026
|
IE000ZUTO1I5
|
24896232
|
JPY
|
117248752719.42
|
4709.498
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
10/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
756591073.28
|
3241.954
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
10/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17609025.27
|
11.739
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
10/08/2026
|
IE000JQ3ELQ8
|
460393
|
USD
|
4519548.54
|
9.817
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/08/2026
|
IE000FRX67F3
|
699000
|
EUR
|
6844476.74
|
9.792
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
10/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
453222.86
|
9.917
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
10/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
516851.81
|
10.337
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16787345.88
|
10.199
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
10/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20093573.92
|
10.047
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
10/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2463220.93
|
10.030
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
10/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273132.54
|
10.028
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
10/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
523498.40
|
10.067
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
10/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18847593.55
|
9.892
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
10/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
799384.62
|
9.980
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
10/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
633718.36
|
9.979
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
10/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452550.84
|
10.018
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
10/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
161104369.33
|
106.340
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
10/08/2026
|
IE000EC86C06
|
12146
|
USD
|
624164.48
|
51.388
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
10/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25970106.45
|
50.607
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
10/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83330.13
|
48.674
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
10/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3787257.08
|
55.553
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
10/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23074003.18
|
43.287
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
10/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9590322.07
|
53.280
|