|
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
|
10/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28445605.60
|
49.179
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
10/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
622508.81
|
48.361
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
10/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
97917364.86
|
49.503
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
10/09/2026
|
IE000HYFO765
|
27152122
|
USD
|
390811451.71
|
14.393
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
10/09/2026
|
IE000PH09T78
|
30000
|
USD
|
320643.12
|
10.688
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
10/09/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
351442863.51
|
13.850
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
10/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
105653.58
|
10.565
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
10/09/2026
|
IE000RITWOD4
|
46375000
|
EUR
|
516371767.96
|
11.135
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
10/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103008.89
|
10.301
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
10/09/2026
|
IE000KEFZYE7
|
14514224
|
USD
|
446513477.23
|
30.764
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
10/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
548539.31
|
21.942
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
10/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
116872934518.44
|
4647.731
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
10/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
746358949.83
|
3198.110
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
10/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17141061.89
|
11.427
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
10/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4728467.77
|
9.742
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7497879.89
|
9.646
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
10/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
438456.52
|
9.594
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
10/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
154221.94
|
10.281
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17997823.52
|
10.131
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
10/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19646877.27
|
9.823
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
10/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2411708.29
|
9.820
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
10/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
271103.52
|
9.954
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
10/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
513377.26
|
9.873
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
10/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18679479.96
|
9.804
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
10/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
789543.27
|
9.857
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
10/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
618876.89
|
9.746
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
10/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
442790.93
|
9.802
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
10/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156613788.37
|
103.375
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
10/09/2026
|
IE000EC86C06
|
12146
|
USD
|
608294.75
|
50.082
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
10/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25222804.33
|
49.150
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
10/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
228931.21
|
47.086
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
10/09/2026
|
IE000REVDBO3
|
85744
|
USD
|
4623593.89
|
53.923
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
10/09/2026
|
IE0004IR5U82
|
537045
|
GBP
|
22562900.30
|
42.013
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
10/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9385686.13
|
52.143
|