|
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
|
18/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23484530.56
|
50.913
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
18/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
506428.56
|
48.827
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
18/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101409044.61
|
51.268
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
18/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
403626031.39
|
14.597
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
18/08/2026
|
IE000PH09T78
|
30000
|
USD
|
325748.54
|
10.858
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
18/08/2026
|
IE000UFAX9L6
|
25125000
|
USD
|
354058800.24
|
14.092
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
18/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
107776.46
|
10.778
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
18/08/2026
|
IE000RITWOD4
|
45625000
|
EUR
|
520239458.29
|
11.403
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
18/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106051.21
|
10.605
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
18/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
424797060.40
|
29.758
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
18/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
213782.78
|
21.378
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
18/08/2026
|
IE000ZUTO1I5
|
24896232
|
JPY
|
118503611652.10
|
4759.901
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
18/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
764688515.56
|
3276.651
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
18/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17630543.90
|
11.754
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
18/08/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4753801.47
|
9.794
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/08/2026
|
IE000FRX67F3
|
677295
|
EUR
|
6612497.17
|
9.763
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
18/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
452067.93
|
9.892
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
18/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
515291.46
|
10.306
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16730485.58
|
10.165
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
18/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20084818.97
|
10.042
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
18/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2461187.28
|
10.022
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
18/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
272908.72
|
10.020
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
18/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
523277.39
|
10.063
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
18/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18843351.60
|
9.890
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
18/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
798190.39
|
9.965
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
18/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
632780.03
|
9.965
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
18/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452068.53
|
10.007
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
18/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
160048370.70
|
105.642
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
18/08/2026
|
IE000EC86C06
|
12146
|
USD
|
623668.38
|
51.348
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
18/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25920597.84
|
50.510
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
18/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83028.91
|
48.498
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
18/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3777567.19
|
55.411
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
18/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23015996.36
|
43.178
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
18/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9535518.92
|
52.975
|