|
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
|
17/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28564894.39
|
49.385
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
17/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
624938.92
|
48.550
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
17/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
97944419.11
|
49.517
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
17/09/2026
|
IE000HYFO765
|
26752122
|
USD
|
386987559.05
|
14.466
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
17/09/2026
|
IE000PH09T78
|
30000
|
USD
|
322252.98
|
10.742
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
17/09/2026
|
IE000UFAX9L6
|
25625000
|
USD
|
355837042.46
|
13.886
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
17/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
105930.94
|
10.593
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
17/09/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
151953329.14
|
103.722
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
17/09/2026
|
IE000EC86C06
|
12146
|
USD
|
604556.43
|
49.774
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
17/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25162943.57
|
49.034
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
17/09/2026
|
IE000RITWOD4
|
47875000
|
EUR
|
538951685.70
|
11.257
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
17/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104144.68
|
10.414
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
17/09/2026
|
IE000KEFZYE7
|
14520224
|
USD
|
432903566.08
|
29.814
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
17/09/2026
|
IE00084KY2F2
|
16588
|
USD
|
352727.14
|
21.264
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
17/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
117760190017.96
|
4683.015
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
17/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
752025027.45
|
3222.389
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
17/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17154702.72
|
11.436
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
17/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4718814.21
|
9.722
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7525601.95
|
9.682
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
17/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
440232.06
|
9.633
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
17/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
154171.36
|
10.278
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
17/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
229831.96
|
47.271
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
17/09/2026
|
IE000REVDBO3
|
82576
|
USD
|
4456228.28
|
53.965
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
17/09/2026
|
IE0004IR5U82
|
540045
|
GBP
|
22706264.59
|
42.045
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
17/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9395112.96
|
52.195
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17987258.66
|
10.125
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
17/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19666500.96
|
9.833
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
17/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2413407.51
|
9.827
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
17/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
271296.34
|
9.961
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
17/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
513885.06
|
9.882
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
17/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18645173.40
|
9.786
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
17/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
791527.70
|
9.882
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
17/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
620463.11
|
9.771
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
17/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
444026.38
|
9.829
|