|
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
|
14/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28421627.88
|
49.137
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
14/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
621844.13
|
48.310
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
14/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
97737741.59
|
49.412
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
14/09/2026
|
IE000HYFO765
|
26902122
|
USD
|
389096028.85
|
14.463
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
14/09/2026
|
IE000PH09T78
|
30000
|
USD
|
322202.23
|
10.740
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
14/09/2026
|
IE000UFAX9L6
|
25625000
|
USD
|
355452786.66
|
13.871
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
14/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
105816.55
|
10.582
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
14/09/2026
|
IE000RITWOD4
|
47875000
|
EUR
|
533331585.51
|
11.140
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
14/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103058.71
|
10.306
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
14/09/2026
|
IE000KEFZYE7
|
14514224
|
USD
|
435851753.15
|
30.029
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
14/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
535441.45
|
21.418
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
14/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
116601219103.05
|
4636.926
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
14/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
744623755.58
|
3190.675
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
14/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
16992157.81
|
11.328
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
14/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4703614.48
|
9.690
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7480903.62
|
9.624
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
14/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
437538.39
|
9.574
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
14/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
153734.63
|
10.249
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17937789.57
|
10.097
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
14/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19611979.70
|
9.806
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
14/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2406947.53
|
9.801
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
14/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
270569.52
|
9.934
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
14/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
512448.80
|
9.855
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
14/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18599927.12
|
9.762
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
14/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
788200.35
|
9.840
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
14/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
617839.32
|
9.729
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
14/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
442112.45
|
9.787
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
14/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156673516.09
|
103.415
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
14/09/2026
|
IE000EC86C06
|
12146
|
USD
|
605122.63
|
49.821
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
14/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25150928.59
|
49.010
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
14/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
228709.68
|
47.040
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
14/09/2026
|
IE000REVDBO3
|
82576
|
USD
|
4439034.49
|
53.757
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
14/09/2026
|
IE0004IR5U82
|
540045
|
GBP
|
22619022.41
|
41.884
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
14/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9358881.12
|
51.994
|