|
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
|
12/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23530346.23
|
51.012
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
12/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
507540.64
|
48.934
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
12/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101526118.11
|
51.328
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
12/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
405562348.43
|
14.667
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
12/08/2026
|
IE000PH09T78
|
30000
|
USD
|
327311.26
|
10.910
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
12/08/2026
|
IE000UFAX9L6
|
24625000
|
USD
|
349023416.48
|
14.174
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
12/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
108400.92
|
10.840
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
12/08/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
528119088.82
|
11.512
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
12/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
107070.77
|
10.707
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
12/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
420583028.48
|
29.463
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
12/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
211662.02
|
21.166
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
12/08/2026
|
IE000ZUTO1I5
|
24896232
|
JPY
|
118420374378.05
|
4756.558
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
12/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
764151396.20
|
3274.350
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
12/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17758420.26
|
11.839
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
12/08/2026
|
IE000JQ3ELQ8
|
460393
|
USD
|
4522277.62
|
9.823
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/08/2026
|
IE000FRX67F3
|
699000
|
EUR
|
6851270.68
|
9.802
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
12/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
453727.91
|
9.928
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
12/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
516491.30
|
10.330
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16773647.29
|
10.191
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
12/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20115203.22
|
10.058
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
12/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2465554.85
|
10.040
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
12/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273390.66
|
10.037
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
12/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
524056.96
|
10.078
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
12/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18867101.55
|
9.902
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
12/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
800323.14
|
9.992
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
12/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
634462.89
|
9.991
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
12/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453144.82
|
10.031
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
12/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
161907765.51
|
106.870
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
12/08/2026
|
IE000EC86C06
|
12146
|
USD
|
623822.47
|
51.360
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
12/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25960422.75
|
50.588
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
12/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83428.87
|
48.732
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
12/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3791001.53
|
55.608
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
12/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23096761.73
|
43.330
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
12/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9621733.68
|
53.454
|