|
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
|
15/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28388558.92
|
49.080
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
15/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
621120.50
|
48.254
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
15/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
97612337.49
|
49.349
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
15/09/2026
|
IE000HYFO765
|
26652122
|
USD
|
383475411.98
|
14.388
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
15/09/2026
|
IE000PH09T78
|
30000
|
USD
|
320526.47
|
10.684
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
15/09/2026
|
IE000UFAX9L6
|
25625000
|
USD
|
353435940.89
|
13.793
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
15/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
105216.14
|
10.522
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
15/09/2026
|
IE000RITWOD4
|
47875000
|
EUR
|
531343194.14
|
11.099
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
15/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
102674.48
|
10.267
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
15/09/2026
|
IE000KEFZYE7
|
14514224
|
USD
|
430702592.80
|
29.675
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
15/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
529115.73
|
21.165
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
15/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
116079700673.48
|
4616.187
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
15/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
741293301.27
|
3176.404
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
15/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
16947198.51
|
11.298
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
15/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4700970.06
|
9.685
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7477571.83
|
9.620
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
15/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
437352.28
|
9.570
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
15/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
153419.78
|
10.228
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17900846.84
|
10.076
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
15/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19600004.06
|
9.800
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
15/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2405482.58
|
9.795
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
15/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
270404.78
|
9.928
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
15/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
512146.64
|
9.849
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
15/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18586892.85
|
9.755
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
15/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
787488.97
|
9.831
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
15/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
617283.99
|
9.721
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
15/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
441723.40
|
9.778
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
15/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
156016587.31
|
102.981
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
15/09/2026
|
IE000EC86C06
|
12146
|
USD
|
604539.26
|
49.773
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
15/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25122226.41
|
48.955
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
15/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
228552.92
|
47.008
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
15/09/2026
|
IE000REVDBO3
|
82576
|
USD
|
4436637.19
|
53.728
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
15/09/2026
|
IE0004IR5U82
|
540045
|
GBP
|
22607459.25
|
41.862
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
15/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9318305.33
|
51.768
|