|
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
|
30/08/2026
|
IE000RRCJI06
|
581272
|
USD
|
28940135.50
|
49.788
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
30/08/2026
|
IE0004MXQ328
|
10372
|
EUR
|
507960.66
|
48.974
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
30/08/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
98623504.37
|
49.860
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
30/08/2026
|
IE000HYFO765
|
27402122
|
USD
|
400521658.09
|
14.616
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
30/08/2026
|
IE000PH09T78
|
30000
|
USD
|
325611.97
|
10.854
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
30/08/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
358272096.74
|
14.119
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
30/08/2026
|
IE000PXXRS03
|
10000
|
USD
|
107706.63
|
10.771
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
30/08/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
527155846.08
|
11.491
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
30/08/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
106306.31
|
10.631
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
30/08/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
431390788.05
|
30.243
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
30/08/2026
|
IE00084KY2F2
|
25000
|
USD
|
539249.41
|
21.570
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
30/08/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
119484214844.88
|
4751.575
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
30/08/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
763034774.33
|
3269.565
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
30/08/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17605181.27
|
11.737
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
30/08/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4763329.53
|
9.813
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
30/08/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7595473.42
|
9.772
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
30/08/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
444006.92
|
9.716
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
30/08/2026
|
IE000M3UHD88
|
50000
|
USD
|
518930.41
|
10.379
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
30/08/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16837361.18
|
10.230
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
30/08/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19801967.64
|
9.901
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
30/08/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2431619.09
|
9.901
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
30/08/2026
|
IE0006R681H8
|
27237
|
EUR
|
273334.98
|
10.035
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
30/08/2026
|
IE000USQ2N65
|
52000
|
GBP
|
517412.28
|
9.950
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
30/08/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18910965.90
|
9.925
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
30/08/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
799738.83
|
9.984
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
30/08/2026
|
IE000CWXN435
|
63503
|
EUR
|
626935.18
|
9.873
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
30/08/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
448236.08
|
9.922
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
30/08/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
159593404.37
|
105.342
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
30/08/2026
|
IE000EC86C06
|
12146
|
USD
|
612364.46
|
50.417
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
30/08/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25402320.57
|
49.500
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
30/08/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
81558.50
|
47.639
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
30/08/2026
|
IE000REVDBO3
|
68174
|
USD
|
3715771.40
|
54.504
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
30/08/2026
|
IE0004IR5U82
|
533045
|
GBP
|
22632944.66
|
42.460
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
30/08/2026
|
IE000HPBRE54
|
180000
|
USD
|
9543063.02
|
53.017
|