|
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
|
07/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28725104.53
|
49.662
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
07/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
628701.50
|
48.843
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
07/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
98537382.81
|
49.817
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
07/09/2026
|
IE000HYFO765
|
27402122
|
USD
|
401527518.26
|
14.653
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
07/09/2026
|
IE000PH09T78
|
30000
|
USD
|
326429.67
|
10.881
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
07/09/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
358393054.59
|
14.124
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
07/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
107743.01
|
10.774
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
07/09/2026
|
IE000RITWOD4
|
46375000
|
EUR
|
527996398.57
|
11.385
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
07/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105327.85
|
10.533
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
07/09/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
441781720.37
|
30.971
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
07/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
552238.38
|
22.090
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
07/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
119155793800.03
|
4738.515
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
07/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
760937453.87
|
3260.578
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
07/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17404834.71
|
11.603
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
07/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4776785.94
|
9.841
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
07/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7575870.66
|
9.746
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
07/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
442971.10
|
9.693
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
07/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
155492.57
|
10.366
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
07/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
18148297.33
|
10.215
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
07/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19781536.54
|
9.891
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
07/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2428538.90
|
9.889
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
07/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
272995.37
|
10.023
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
07/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
516899.00
|
9.940
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
07/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18864780.17
|
9.901
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
07/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
797256.26
|
9.953
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
07/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
624924.41
|
9.841
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
07/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
447051.76
|
9.896
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
07/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
160287795.32
|
105.801
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
07/09/2026
|
IE000EC86C06
|
12146
|
USD
|
610896.90
|
50.296
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
07/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25330090.70
|
49.360
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
07/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
230689.53
|
47.447
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
07/09/2026
|
IE000REVDBO3
|
85744
|
USD
|
4654971.12
|
54.289
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
07/09/2026
|
IE0004IR5U82
|
537045
|
GBP
|
22716293.77
|
42.299
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
07/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9599251.61
|
53.329
|