|
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
|
13/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23611909.11
|
51.189
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
13/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
509268.05
|
49.100
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
13/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101700546.71
|
51.416
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
13/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
408606947.12
|
14.777
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
13/08/2026
|
IE000PH09T78
|
30000
|
USD
|
329768.43
|
10.992
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
13/08/2026
|
IE000UFAX9L6
|
24625000
|
USD
|
351257387.88
|
14.264
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
13/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
109094.76
|
10.909
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
13/08/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
528879917.24
|
11.529
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
13/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
107225.02
|
10.723
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
13/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
424566990.84
|
29.742
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
13/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
213666.99
|
21.367
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
13/08/2026
|
IE000ZUTO1I5
|
24896232
|
JPY
|
119628943215.69
|
4805.102
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
13/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
771950134.49
|
3307.767
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
13/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17900219.60
|
11.933
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
13/08/2026
|
IE000JQ3ELQ8
|
460393
|
USD
|
4531950.39
|
9.844
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/08/2026
|
IE000FRX67F3
|
699000
|
EUR
|
6865427.34
|
9.822
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
13/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454680.91
|
9.949
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
13/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
518003.00
|
10.360
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16821734.08
|
10.220
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
13/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20149695.69
|
10.075
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
13/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2469651.18
|
10.056
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
13/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273845.01
|
10.054
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
13/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
524947.62
|
10.095
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
13/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18917208.46
|
9.928
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
13/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
802403.37
|
10.018
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
13/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
636112.35
|
10.017
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
13/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
454339.43
|
10.058
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
13/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
162986615.55
|
107.582
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
13/08/2026
|
IE000EC86C06
|
12146
|
USD
|
624611.64
|
51.425
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
13/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25990637.23
|
50.647
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
13/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83565.91
|
48.812
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
13/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3798494.38
|
55.718
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
13/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23142087.98
|
43.415
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
13/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9685902.21
|
53.811
|