|
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
|
16/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23538861.66
|
51.030
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
16/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
507629.79
|
48.942
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
16/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101660185.90
|
51.395
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
16/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
408253490.16
|
14.764
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
16/08/2026
|
IE000PH09T78
|
30000
|
USD
|
329483.17
|
10.983
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
16/08/2026
|
IE000UFAX9L6
|
24875000
|
USD
|
354869722.95
|
14.266
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
16/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
109108.97
|
10.911
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
16/08/2026
|
IE000RITWOD4
|
45625000
|
EUR
|
524805282.13
|
11.503
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
16/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106981.95
|
10.698
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
16/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
426044871.58
|
29.846
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
16/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
214410.75
|
21.441
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
16/08/2026
|
IE000ZUTO1I5
|
24896232
|
JPY
|
120112976257.23
|
4824.544
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
16/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
775073537.06
|
3321.151
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
16/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17882539.89
|
11.922
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
16/08/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4770787.06
|
9.829
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/08/2026
|
IE000FRX67F3
|
677295
|
EUR
|
6633416.46
|
9.794
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
16/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
453461.40
|
9.923
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
16/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
517462.69
|
10.349
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16801692.53
|
10.208
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
16/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20133624.12
|
10.067
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
16/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2467310.46
|
10.047
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
16/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273587.66
|
10.045
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
16/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
524530.68
|
10.087
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
16/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18890914.97
|
9.915
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
16/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
800239.43
|
9.991
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
16/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
634400.25
|
9.990
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
16/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453190.36
|
10.032
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
16/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
162436394.69
|
107.219
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
16/08/2026
|
IE000EC86C06
|
12146
|
USD
|
625132.07
|
51.468
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
16/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25983255.70
|
50.632
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
16/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83282.78
|
48.646
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
16/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3788605.80
|
55.573
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
16/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23082445.45
|
43.303
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
16/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9672789.46
|
53.738
|