|
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
|
16/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28415213.29
|
49.126
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
16/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
621669.87
|
48.296
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
16/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
97732358.89
|
49.410
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
16/09/2026
|
IE000HYFO765
|
26752122
|
USD
|
383035193.50
|
14.318
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
16/09/2026
|
IE000PH09T78
|
30000
|
USD
|
318961.76
|
10.632
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
16/09/2026
|
IE000UFAX9L6
|
25625000
|
USD
|
352878403.16
|
13.771
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
16/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
105050.17
|
10.505
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
16/09/2026
|
IE000RITWOD4
|
47875000
|
EUR
|
534060736.85
|
11.155
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
16/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103199.59
|
10.320
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
16/09/2026
|
IE000KEFZYE7
|
14514224
|
USD
|
432730703.62
|
29.814
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
16/09/2026
|
IE00084KY2F2
|
25000
|
USD
|
531607.25
|
21.264
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
16/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
116987069306.90
|
4652.270
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
16/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
747087822.82
|
3201.233
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
16/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
16988388.22
|
11.326
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
16/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4712586.68
|
9.709
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7498724.47
|
9.647
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
16/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
438617.25
|
9.598
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
16/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
153623.89
|
10.242
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17923773.09
|
10.089
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
16/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19623152.43
|
9.812
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
16/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2408199.98
|
9.806
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
16/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
270710.31
|
9.939
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
16/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
512752.25
|
9.861
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
16/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18615092.04
|
9.770
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
16/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
788884.90
|
9.849
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
16/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
618380.26
|
9.738
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
16/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
442524.27
|
9.796
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
16/09/2026
|
IE00BJ5CNR11
|
1515000
|
USD
|
155380825.90
|
102.562
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
16/09/2026
|
IE000EC86C06
|
12146
|
USD
|
604584.06
|
49.776
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
16/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25127519.88
|
48.965
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
16/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
229013.85
|
47.103
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
16/09/2026
|
IE000REVDBO3
|
82576
|
USD
|
4445564.03
|
53.836
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
16/09/2026
|
IE0004IR5U82
|
540045
|
GBP
|
22652605.38
|
41.946
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
16/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9305166.55
|
51.695
|