|
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
|
03/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28715552.06
|
49.645
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
03/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
628597.77
|
48.835
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
03/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
98566074.27
|
49.831
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
03/09/2026
|
IE000HYFO765
|
27402122
|
USD
|
403235071.93
|
14.715
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
03/09/2026
|
IE000PH09T78
|
30000
|
USD
|
327817.87
|
10.927
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
03/09/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
359248825.81
|
14.158
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
03/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
108000.28
|
10.800
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
03/09/2026
|
IE000RITWOD4
|
46125000
|
EUR
|
525492111.66
|
11.393
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
03/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105396.44
|
10.540
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
03/09/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
428151154.65
|
30.016
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
03/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
535199.80
|
21.408
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
03/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
118121776044.86
|
4697.395
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
03/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
754334141.89
|
3232.283
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
03/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17406353.97
|
11.604
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
03/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4772949.24
|
9.833
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7581062.23
|
9.753
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
03/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
443217.35
|
9.698
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
03/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
155332.17
|
10.355
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
18132704.88
|
10.207
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
03/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19780276.04
|
9.890
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
03/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2428782.43
|
9.890
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
03/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
273024.32
|
10.024
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
03/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
516859.25
|
9.940
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
03/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18860931.64
|
9.899
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
03/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
797528.11
|
9.957
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
03/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
625147.74
|
9.844
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
03/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
447100.13
|
9.897
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
03/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
160193119.20
|
105.738
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
03/09/2026
|
IE000EC86C06
|
12146
|
USD
|
610464.85
|
50.261
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
03/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25324046.47
|
49.348
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
03/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
230919.03
|
47.495
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
03/09/2026
|
IE000REVDBO3
|
85744
|
USD
|
4657708.10
|
54.321
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
03/09/2026
|
IE0004IR5U82
|
537045
|
GBP
|
22729241.17
|
42.323
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
03/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9580521.14
|
53.225
|