|
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
|
20/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23534978.17
|
51.022
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
20/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
507453.55
|
48.925
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
20/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101447082.81
|
51.288
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
20/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
400360322.94
|
14.478
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
20/08/2026
|
IE000PH09T78
|
30000
|
USD
|
323112.94
|
10.770
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
20/08/2026
|
IE000UFAX9L6
|
25125000
|
USD
|
351983806.09
|
14.009
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
20/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
107144.82
|
10.714
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
20/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
158901203.28
|
104.885
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
20/08/2026
|
IE000EC86C06
|
12146
|
USD
|
625989.06
|
51.539
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
20/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25942647.46
|
50.553
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
20/08/2026
|
IE000RITWOD4
|
45625000
|
EUR
|
519531261.89
|
11.387
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
20/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105906.83
|
10.591
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
20/08/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
426377714.33
|
29.891
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
20/08/2026
|
IE00084KY2F2
|
25000
|
USD
|
536850.90
|
21.474
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
20/08/2026
|
IE000ZUTO1I5
|
24896232
|
JPY
|
116076994987.34
|
4662.432
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
20/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
749029872.30
|
3209.555
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
20/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17663177.64
|
11.775
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
20/08/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4779533.18
|
9.847
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/08/2026
|
IE000FRX67F3
|
677295
|
EUR
|
6624677.49
|
9.781
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
20/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
452942.17
|
9.911
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
20/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
516017.65
|
10.320
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
20/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
82876.70
|
48.409
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
20/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3781438.38
|
55.467
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
20/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23039331.94
|
43.222
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
20/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9484080.85
|
52.689
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16751851.88
|
10.178
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
20/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20094113.87
|
10.047
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
20/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2462001.17
|
10.025
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
20/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273005.17
|
10.023
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
20/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
523513.50
|
10.068
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
20/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18932946.35
|
9.937
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
20/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
799439.82
|
9.981
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
20/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
633777.27
|
9.980
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
20/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452788.92
|
10.023
|