|
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
|
27/08/2026
|
IE000RRCJI06
|
461272
|
USD
|
23633767.80
|
51.236
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
27/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
509404.79
|
49.113
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
27/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
101788836.64
|
51.460
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
27/08/2026
|
IE000HYFO765
|
27402122
|
USD
|
401161087.18
|
14.640
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
27/08/2026
|
IE000PH09T78
|
30000
|
USD
|
326712.92
|
10.890
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
27/08/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
358554684.65
|
14.130
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
27/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
108069.71
|
10.807
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
27/08/2026
|
IE000RITWOD4
|
45625000
|
EUR
|
521644630.88
|
11.433
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
27/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106337.66
|
10.634
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
27/08/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
431108328.17
|
30.223
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
27/08/2026
|
IE00084KY2F2
|
25000
|
USD
|
542807.19
|
21.712
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
27/08/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
118838346646.78
|
4725.891
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
27/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
759224627.92
|
3253.239
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
27/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17829590.28
|
11.886
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
27/08/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4779589.94
|
9.847
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/08/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7613592.43
|
9.795
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
27/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
453718.15
|
9.928
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
27/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
518691.61
|
10.374
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16832612.76
|
10.227
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
27/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
20146418.22
|
10.073
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
27/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2467618.73
|
10.048
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
27/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273625.56
|
10.046
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
27/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
524863.92
|
10.094
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
27/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18964744.98
|
9.953
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
27/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
801522.88
|
10.007
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
27/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
635428.39
|
10.006
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
27/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
454119.34
|
10.053
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
27/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
160949045.66
|
106.237
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
27/08/2026
|
IE000EC86C06
|
12146
|
USD
|
626384.00
|
51.571
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
27/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25980347.81
|
50.627
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
27/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
83072.41
|
48.524
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
27/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3785337.17
|
55.525
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
27/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
23063022.21
|
43.267
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
27/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9585286.96
|
53.252
|