|
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
|
25/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23657541.81
|
51.288
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
25/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
509951.68
|
49.166
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
25/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101726066.95
|
51.429
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
25/08/2026
|
IE000HYFO765
|
27402122
|
USD
|
398781153.97
|
14.553
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
25/08/2026
|
IE000PH09T78
|
30000
|
USD
|
324774.65
|
10.826
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
25/08/2026
|
IE000UFAX9L6
|
25125000
|
USD
|
354083374.82
|
14.093
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
25/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
107783.95
|
10.778
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
25/08/2026
|
IE000RITWOD4
|
45625000
|
EUR
|
524789491.67
|
11.502
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
25/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106978.74
|
10.698
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
25/08/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
426731706.88
|
29.916
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
25/08/2026
|
IE00084KY2F2
|
25000
|
USD
|
537296.62
|
21.492
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
25/08/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
118148340888.77
|
4698.451
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
25/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
754816375.98
|
3234.350
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
25/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17724402.22
|
11.816
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
25/08/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4792995.24
|
9.874
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/08/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7629321.73
|
9.815
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
25/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454595.90
|
9.947
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
25/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
518181.88
|
10.364
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16817643.11
|
10.218
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
25/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20141363.02
|
10.071
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
25/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2467209.91
|
10.046
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
25/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273581.74
|
10.044
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
25/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
524726.16
|
10.091
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
25/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
19001101.55
|
9.972
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
25/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
802501.02
|
10.019
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
25/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
636206.87
|
10.019
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
25/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
454621.15
|
10.064
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
25/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
159903102.91
|
105.547
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
25/08/2026
|
IE000EC86C06
|
12146
|
USD
|
626803.01
|
51.606
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
25/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25981845.26
|
50.630
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
25/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83158.01
|
48.574
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
25/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3792337.54
|
55.627
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
25/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23104825.17
|
43.345
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
25/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9550330.97
|
53.057
|