|
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
|
24/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23547043.44
|
51.048
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
24/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
507636.05
|
48.943
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
24/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101527451.24
|
51.328
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
24/08/2026
|
IE000HYFO765
|
27402122
|
USD
|
397780851.90
|
14.516
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
24/08/2026
|
IE000PH09T78
|
30000
|
USD
|
323959.99
|
10.799
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
24/08/2026
|
IE000UFAX9L6
|
25125000
|
USD
|
353096360.50
|
14.054
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
24/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
107483.50
|
10.748
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
24/08/2026
|
IE000RITWOD4
|
45625000
|
EUR
|
523370258.67
|
11.471
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
24/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106689.42
|
10.669
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
24/08/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
424613776.95
|
29.768
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
24/08/2026
|
IE00084KY2F2
|
25000
|
USD
|
534629.94
|
21.385
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
24/08/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
117604180791.83
|
4676.811
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
24/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
751339890.78
|
3219.453
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
24/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17651185.31
|
11.767
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
24/08/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4775881.75
|
9.839
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/08/2026
|
IE000FRX67F3
|
677295
|
EUR
|
6624495.89
|
9.781
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
24/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
452985.50
|
9.912
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
24/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
516758.99
|
10.335
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16773149.90
|
10.191
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
24/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20103174.11
|
10.052
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
24/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2462746.48
|
10.028
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
24/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273086.64
|
10.026
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
24/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
523749.23
|
10.072
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
24/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18931103.28
|
9.936
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
24/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
799682.57
|
9.984
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
24/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
633971.52
|
9.983
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
24/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
453002.10
|
10.028
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
24/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
159179491.20
|
105.069
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
24/08/2026
|
IE000EC86C06
|
12146
|
USD
|
625810.37
|
51.524
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
24/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25944655.01
|
50.557
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
24/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
82939.87
|
48.446
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
24/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3781998.88
|
55.476
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
24/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23042956.89
|
43.229
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
24/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9498361.18
|
52.769
|