|
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
|
08/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28697821.74
|
49.615
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
08/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
628125.99
|
48.798
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
08/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
98465480.98
|
49.780
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
08/09/2026
|
IE000HYFO765
|
27402122
|
USD
|
398490265.14
|
14.542
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
08/09/2026
|
IE000PH09T78
|
30000
|
USD
|
323960.48
|
10.799
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
08/09/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
355596256.05
|
14.014
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
08/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
106902.21
|
10.690
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
08/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
158897542.54
|
104.883
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
08/09/2026
|
IE000EC86C06
|
12146
|
USD
|
610878.25
|
50.295
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
08/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25330439.93
|
49.360
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
08/09/2026
|
IE000RITWOD4
|
46375000
|
EUR
|
527273026.82
|
11.370
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
08/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
105183.54
|
10.518
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
08/09/2026
|
IE000KEFZYE7
|
14264224
|
USD
|
440373038.60
|
30.873
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
08/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
550477.50
|
22.019
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
08/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
116559412906.54
|
4635.264
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
08/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
744356778.19
|
3189.531
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
08/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17436171.27
|
11.624
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
08/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4779356.70
|
9.846
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7577547.52
|
9.749
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
08/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
443056.40
|
9.695
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
08/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
155350.88
|
10.357
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
08/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
230844.84
|
47.479
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
08/09/2026
|
IE000REVDBO3
|
85744
|
USD
|
4656875.92
|
54.311
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
08/09/2026
|
IE0004IR5U82
|
537045
|
GBP
|
22725859.23
|
42.316
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
08/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9525723.37
|
52.921
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
18132383.67
|
10.206
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
08/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19772783.51
|
9.886
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
08/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2427547.55
|
9.885
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
08/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
272883.92
|
10.019
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
08/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
516674.51
|
9.936
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
08/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18858295.82
|
9.897
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
08/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
796953.44
|
9.949
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
08/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
624683.49
|
9.837
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
08/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
446872.33
|
9.892
|