|
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
|
06/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28721912.86
|
49.656
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
06/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
628663.58
|
48.840
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
06/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
98521237.23
|
49.809
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
06/09/2026
|
IE000HYFO765
|
27402122
|
USD
|
401543205.91
|
14.654
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
06/09/2026
|
IE000PH09T78
|
30000
|
USD
|
326442.43
|
10.881
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
06/09/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
358206312.05
|
14.117
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
06/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
107686.87
|
10.769
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
06/09/2026
|
IE000RITWOD4
|
46125000
|
EUR
|
526026840.18
|
11.404
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
06/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105503.70
|
10.550
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
06/09/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
433583662.70
|
30.397
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
06/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
541990.59
|
21.680
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
06/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
118337523489.62
|
4705.974
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
06/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
755711920.64
|
3238.187
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
06/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17402181.23
|
11.601
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
06/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4773604.50
|
9.835
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7588040.59
|
9.762
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
06/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
443679.80
|
9.709
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
06/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
155477.91
|
10.365
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
18147674.61
|
10.215
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
06/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19785533.08
|
9.893
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
06/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2429159.47
|
9.891
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
06/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
273065.30
|
10.026
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
06/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
517004.85
|
9.942
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
06/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18866386.49
|
9.902
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
06/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
797858.37
|
9.961
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
06/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
625414.50
|
9.849
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
06/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
447343.82
|
9.903
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
06/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
160288410.12
|
105.801
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
06/09/2026
|
IE000EC86C06
|
12146
|
USD
|
610751.32
|
50.284
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
06/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25336299.91
|
49.372
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
06/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
231069.98
|
47.526
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
06/09/2026
|
IE000REVDBO3
|
85744
|
USD
|
4661318.47
|
54.363
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
06/09/2026
|
IE0004IR5U82
|
537045
|
GBP
|
22747185.89
|
42.356
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
06/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9589295.85
|
53.274
|