|
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
|
23/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23502118.95
|
50.951
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
23/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
506694.18
|
48.852
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
23/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101496947.44
|
51.313
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
23/08/2026
|
IE000HYFO765
|
27652122
|
USD
|
402680305.57
|
14.562
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
23/08/2026
|
IE000PH09T78
|
30000
|
USD
|
324985.30
|
10.833
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
23/08/2026
|
IE000UFAX9L6
|
25125000
|
USD
|
353961509.04
|
14.088
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
23/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
107746.85
|
10.775
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
23/08/2026
|
IE000RITWOD4
|
45625000
|
EUR
|
523316012.88
|
11.470
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
23/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106678.36
|
10.668
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
23/08/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
432104176.08
|
30.293
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
23/08/2026
|
IE00084KY2F2
|
25000
|
USD
|
544061.08
|
21.762
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
23/08/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
117572263933.98
|
4675.542
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
23/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
751135982.99
|
3218.579
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
23/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17774353.11
|
11.850
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
23/08/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4773250.65
|
9.834
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/08/2026
|
IE000FRX67F3
|
677295
|
EUR
|
6618088.24
|
9.771
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
23/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
452552.43
|
9.903
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
23/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
515951.22
|
10.319
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16747690.11
|
10.175
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
23/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20101773.08
|
10.051
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
23/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2462627.12
|
10.028
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
23/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273073.86
|
10.026
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
23/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
523712.80
|
10.071
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
23/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18913689.76
|
9.927
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
23/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
798734.73
|
9.972
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
23/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
633218.24
|
9.971
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
23/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
452456.15
|
10.016
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
23/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
159871945.47
|
105.526
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
23/08/2026
|
IE000EC86C06
|
12146
|
USD
|
625800.56
|
51.523
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
23/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25940011.90
|
50.548
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
23/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
82903.10
|
48.425
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
23/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3779608.22
|
55.441
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
23/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23028548.90
|
43.202
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
23/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9532609.86
|
52.959
|