|
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
|
26/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23638831.26
|
51.247
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
26/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
509536.22
|
49.126
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
26/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101722223.19
|
51.427
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
26/08/2026
|
IE000HYFO765
|
27402122
|
USD
|
398656696.89
|
14.548
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
26/08/2026
|
IE000PH09T78
|
30000
|
USD
|
324673.29
|
10.822
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
26/08/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
357539814.05
|
14.090
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
26/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
107763.82
|
10.776
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
26/08/2026
|
IE000RITWOD4
|
45625000
|
EUR
|
524721951.04
|
11.501
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
26/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106964.98
|
10.696
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
26/08/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
429937483.55
|
30.141
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
26/08/2026
|
IE00084KY2F2
|
25000
|
USD
|
541332.99
|
21.653
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
26/08/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
118659457067.94
|
4718.777
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
26/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
758081752.92
|
3248.342
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
26/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17725944.84
|
11.817
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
26/08/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4784626.38
|
9.857
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/08/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7622950.37
|
9.807
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
26/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
454244.83
|
9.940
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
26/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
518244.29
|
10.365
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16819080.78
|
10.218
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
26/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20141274.22
|
10.071
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
26/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2467112.66
|
10.046
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
26/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273569.46
|
10.044
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
26/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
524730.52
|
10.091
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
26/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18973780.99
|
9.958
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
26/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
802002.38
|
10.013
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
26/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
635809.81
|
10.012
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
26/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
454374.70
|
10.058
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
26/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
159690462.27
|
105.406
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
26/08/2026
|
IE000EC86C06
|
12146
|
USD
|
626688.46
|
51.596
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
26/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25993841.24
|
50.653
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
26/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83137.43
|
48.562
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
26/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3790034.14
|
55.594
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
26/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23091198.51
|
43.319
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
26/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9534530.70
|
52.970
|