|
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
|
11/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23519576.38
|
50.989
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
11/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
507347.53
|
48.915
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
11/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101427980.58
|
51.278
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
11/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
404428994.39
|
14.626
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
11/08/2026
|
IE000PH09T78
|
30000
|
USD
|
326396.59
|
10.880
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
11/08/2026
|
IE000UFAX9L6
|
24625000
|
USD
|
348045112.25
|
14.134
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
11/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
108097.08
|
10.810
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
11/08/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
529448823.95
|
11.541
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
11/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
107340.36
|
10.734
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
11/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
416110207.53
|
29.150
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
11/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
209411.02
|
20.941
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
11/08/2026
|
IE000ZUTO1I5
|
24896232
|
JPY
|
117248019830.65
|
4709.468
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
11/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
756586344.05
|
3241.934
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
11/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17603890.54
|
11.736
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
11/08/2026
|
IE000JQ3ELQ8
|
460393
|
USD
|
4521968.28
|
9.822
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/08/2026
|
IE000FRX67F3
|
699000
|
EUR
|
6851172.17
|
9.801
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
11/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
453690.44
|
9.928
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
11/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
516397.90
|
10.328
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16771878.87
|
10.190
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
11/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20097333.42
|
10.049
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
11/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2463559.60
|
10.031
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
11/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273169.51
|
10.029
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
11/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
523596.67
|
10.069
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
11/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18859549.95
|
9.898
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
11/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
800049.01
|
9.988
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
11/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
634245.84
|
9.988
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
11/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452953.70
|
10.027
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
11/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
160949066.53
|
106.237
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
11/08/2026
|
IE000EC86C06
|
12146
|
USD
|
623605.67
|
51.342
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
11/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25952423.33
|
50.572
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
11/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83413.36
|
48.723
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
11/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3790127.90
|
55.595
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
11/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23091523.49
|
43.320
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
11/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9576762.28
|
53.204
|