|
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
|
19/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23619651.63
|
51.205
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
19/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
509267.59
|
49.100
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
19/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101610717.02
|
51.370
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
19/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
404246592.75
|
14.619
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
19/08/2026
|
IE000PH09T78
|
30000
|
USD
|
326249.37
|
10.875
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
19/08/2026
|
IE000UFAX9L6
|
25125000
|
USD
|
354150360.09
|
14.096
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
19/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
107804.33
|
10.780
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
19/08/2026
|
IE000RITWOD4
|
45625000
|
EUR
|
520390377.73
|
11.406
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
19/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106081.97
|
10.608
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
19/08/2026
|
IE000KEFZYE7
|
14275000
|
USD
|
418400751.09
|
29.310
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
19/08/2026
|
IE00084KY2F2
|
10000
|
USD
|
210563.78
|
21.056
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
19/08/2026
|
IE000ZUTO1I5
|
24896232
|
JPY
|
114695135967.88
|
4606.928
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
19/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
740112914.91
|
3171.346
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
19/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17693312.20
|
11.796
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
19/08/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4781100.63
|
9.850
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/08/2026
|
IE000FRX67F3
|
677295
|
EUR
|
6628653.04
|
9.787
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
19/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
453207.47
|
9.917
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
19/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
517064.42
|
10.341
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16785907.33
|
10.198
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
19/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20115187.97
|
10.058
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
19/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2464635.29
|
10.036
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
19/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273296.04
|
10.034
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
19/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
524053.31
|
10.078
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
19/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18950381.16
|
9.946
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
19/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
800692.37
|
9.996
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
19/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
634764.77
|
9.996
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
19/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453496.82
|
10.039
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
19/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
160232984.17
|
105.764
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
19/08/2026
|
IE000EC86C06
|
12146
|
USD
|
625945.20
|
51.535
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
19/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25955729.91
|
50.579
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
19/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
82941.49
|
48.447
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
19/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3781781.92
|
55.472
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
19/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23041132.45
|
43.225
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
19/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9526153.86
|
52.923
|