|
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
|
13/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28435758.58
|
49.162
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
13/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
622223.53
|
48.339
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
13/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
97941314.54
|
49.515
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
13/09/2026
|
IE000HYFO765
|
26902122
|
USD
|
390522418.29
|
14.516
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
13/09/2026
|
IE000PH09T78
|
30000
|
USD
|
323383.40
|
10.779
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
13/09/2026
|
IE000UFAX9L6
|
25375000
|
USD
|
353710950.81
|
13.939
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
13/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
106335.44
|
10.634
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
13/09/2026
|
IE000RITWOD4
|
47875000
|
EUR
|
535690490.05
|
11.189
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
13/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103514.53
|
10.351
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
13/09/2026
|
IE000KEFZYE7
|
14514224
|
USD
|
440966979.82
|
30.382
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
13/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
541725.47
|
21.669
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
13/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
115918899678.74
|
4609.792
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
13/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
740266414.52
|
3172.004
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
13/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17250609.10
|
11.500
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
13/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4728230.30
|
9.741
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7496509.31
|
9.644
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
13/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
438416.19
|
9.593
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
13/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
154215.71
|
10.281
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17995288.38
|
10.129
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
13/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19658169.72
|
9.829
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
13/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2412842.93
|
9.825
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
13/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
271231.26
|
9.958
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
13/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
513676.86
|
9.878
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
13/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18671663.05
|
9.800
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
13/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
789474.39
|
9.856
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
13/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
618820.96
|
9.745
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
13/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
442822.53
|
9.803
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
13/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
157905652.08
|
104.228
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
13/09/2026
|
IE000EC86C06
|
12146
|
USD
|
607608.10
|
50.025
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
13/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25201659.36
|
49.109
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
13/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
228567.18
|
47.011
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
13/09/2026
|
IE000REVDBO3
|
82576
|
USD
|
4444855.43
|
53.827
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
13/09/2026
|
IE0004IR5U82
|
540045
|
GBP
|
22649183.80
|
41.939
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
13/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9433035.29
|
52.406
|