|
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
|
09/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28648483.22
|
49.529
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
09/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
627007.22
|
48.711
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
09/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
98278747.31
|
49.686
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
09/09/2026
|
IE000HYFO765
|
27152122
|
USD
|
392939284.80
|
14.472
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
09/09/2026
|
IE000PH09T78
|
30000
|
USD
|
322388.91
|
10.746
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
09/09/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
353474211.31
|
13.930
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
09/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
106264.27
|
10.626
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
09/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
158237726.68
|
104.447
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
09/09/2026
|
IE000EC86C06
|
12146
|
USD
|
610338.88
|
50.250
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
09/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25295353.53
|
49.292
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
09/09/2026
|
IE000RITWOD4
|
46375000
|
EUR
|
519883771.66
|
11.210
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
09/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103709.49
|
10.371
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
09/09/2026
|
IE000KEFZYE7
|
14514224
|
USD
|
449063157.72
|
30.940
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
09/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
551671.58
|
22.067
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
09/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
116438861771.07
|
4630.470
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
09/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
743586929.95
|
3186.232
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
09/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17359409.86
|
11.573
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
09/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4766666.97
|
9.820
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7548615.79
|
9.711
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
09/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
441385.32
|
9.658
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
09/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
154969.11
|
10.331
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
09/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
230101.58
|
47.327
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
09/09/2026
|
IE000REVDBO3
|
85744
|
USD
|
4644567.58
|
54.168
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
09/09/2026
|
IE0004IR5U82
|
537045
|
GBP
|
22665725.35
|
42.205
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
09/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9477318.21
|
52.652
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
18086522.92
|
10.181
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
09/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19728870.93
|
9.864
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
09/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2421996.50
|
9.862
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
09/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
272259.77
|
9.996
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
09/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
515526.83
|
9.914
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
09/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18815284.34
|
9.875
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
09/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
794736.32
|
9.922
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
09/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
622938.17
|
9.810
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
09/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
445669.74
|
9.866
|