|
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
|
02/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28679950.35
|
49.584
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
02/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
627875.51
|
48.778
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
02/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
98474076.26
|
49.785
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
02/09/2026
|
IE000HYFO765
|
27402122
|
USD
|
399045795.02
|
14.563
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
02/09/2026
|
IE000PH09T78
|
30000
|
USD
|
324412.13
|
10.814
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
02/09/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
355493022.46
|
14.010
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
02/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
106871.18
|
10.687
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
02/09/2026
|
IE000RITWOD4
|
46125000
|
EUR
|
523014270.69
|
11.339
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
02/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104899.46
|
10.490
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
02/09/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
427432544.27
|
29.965
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
02/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
534301.53
|
21.372
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
02/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
117668224216.35
|
4679.358
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
02/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
751437727.19
|
3219.872
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
02/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17284349.51
|
11.523
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
02/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4740563.57
|
9.766
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
02/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7558364.87
|
9.724
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
02/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
441817.65
|
9.668
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
02/09/2026
|
IE000M3UHD88
|
50000
|
USD
|
516604.46
|
10.332
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
02/09/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16763420.32
|
10.185
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
02/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19758829.96
|
9.879
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
02/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2426389.92
|
9.880
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
02/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
272754.38
|
10.014
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
02/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
516275.55
|
9.928
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
02/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18805477.11
|
9.870
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
02/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
795984.04
|
9.937
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
02/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
623967.16
|
9.826
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
02/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
446148.47
|
9.876
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
02/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
158675045.23
|
104.736
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
02/09/2026
|
IE000EC86C06
|
12146
|
USD
|
609323.19
|
50.167
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
02/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25296336.45
|
49.294
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
02/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
230547.23
|
47.418
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
02/09/2026
|
IE000REVDBO3
|
85744
|
USD
|
4648923.13
|
54.219
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
02/09/2026
|
IE0004IR5U82
|
537045
|
GBP
|
22684820.73
|
42.240
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
02/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9472898.28
|
52.627
|