|
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
|
17/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23468014.33
|
50.877
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
17/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
506104.08
|
48.795
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
17/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101532968.93
|
51.331
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
17/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
406312728.51
|
14.694
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
17/08/2026
|
IE000PH09T78
|
30000
|
USD
|
327916.86
|
10.931
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
17/08/2026
|
IE000UFAX9L6
|
24875000
|
USD
|
353410561.44
|
14.207
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
17/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
108660.33
|
10.866
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
17/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
161681279.25
|
106.720
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
17/08/2026
|
IE000EC86C06
|
12146
|
USD
|
624834.29
|
51.444
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
17/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25965994.52
|
50.599
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
17/08/2026
|
IE000RITWOD4
|
45625000
|
EUR
|
523602255.44
|
11.476
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
17/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106736.71
|
10.674
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
17/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
428736012.55
|
30.034
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
17/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
215765.09
|
21.577
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
17/08/2026
|
IE000ZUTO1I5
|
24896232
|
JPY
|
120030549403.73
|
4821.234
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
17/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
774541647.24
|
3318.872
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
17/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17911684.44
|
11.941
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
17/08/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4761896.25
|
9.810
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/08/2026
|
IE000FRX67F3
|
677295
|
EUR
|
6620885.40
|
9.775
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
17/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
452619.23
|
9.904
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
17/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
516099.98
|
10.322
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
17/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83183.21
|
48.588
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
17/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3783773.39
|
55.502
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
17/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23053436.99
|
43.249
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
17/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9635153.13
|
53.529
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16757416.91
|
10.181
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
17/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20113417.75
|
10.057
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
17/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2464792.91
|
10.036
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
17/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273308.88
|
10.034
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
17/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
524012.86
|
10.077
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
17/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18859242.34
|
9.898
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
17/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
798711.96
|
9.971
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
17/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
633191.66
|
9.971
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
17/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452331.98
|
10.013
|