|
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
|
01/09/2026
|
IE000RRCJI06
|
581272
|
USD
|
28803831.86
|
49.553
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
01/09/2026
|
IE0004MXQ328
|
10372
|
EUR
|
505635.37
|
48.750
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
01/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
98441456.61
|
49.768
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
01/09/2026
|
IE000HYFO765
|
27402122
|
USD
|
396765923.37
|
14.479
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
01/09/2026
|
IE000PH09T78
|
30000
|
USD
|
322558.67
|
10.752
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
01/09/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
354684728.09
|
13.978
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
01/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
106628.18
|
10.663
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
01/09/2026
|
IE000RITWOD4
|
45875000
|
EUR
|
521391208.59
|
11.365
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
01/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105143.82
|
10.514
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
01/09/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
434067178.02
|
30.430
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
01/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
542594.98
|
21.704
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
01/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
120541472352.21
|
4793.620
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
01/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
769786497.04
|
3298.496
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
01/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17291524.42
|
11.528
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
01/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4741231.87
|
9.768
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7568051.79
|
9.736
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
01/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
442373.43
|
9.680
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
01/09/2026
|
IE000M3UHD88
|
50000
|
USD
|
516567.43
|
10.331
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/09/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16763119.64
|
10.184
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
01/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19757927.98
|
9.879
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
01/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2426421.99
|
9.880
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
01/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
272756.91
|
10.014
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
01/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
516273.19
|
9.928
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
01/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18817916.40
|
9.876
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
01/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
796535.44
|
9.944
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
01/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
624414.01
|
9.833
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
01/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
446426.22
|
9.882
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
01/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
157640969.41
|
104.053
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
01/09/2026
|
IE000EC86C06
|
12146
|
USD
|
609929.42
|
50.216
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
01/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25320182.04
|
49.340
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
01/09/2026
|
IE000SYQFJV2
|
1712
|
EUR
|
81325.54
|
47.503
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
01/09/2026
|
IE000REVDBO3
|
68174
|
USD
|
3703552.83
|
54.325
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
01/09/2026
|
IE0004IR5U82
|
533045
|
GBP
|
22560955.14
|
42.325
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
01/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9437936.51
|
52.433
|