|
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
|
20/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28467879.23
|
49.217
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
20/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
622702.29
|
48.376
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
20/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
97778029.29
|
49.433
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
20/09/2026
|
IE000HYFO765
|
26752122
|
USD
|
388347033.76
|
14.516
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
20/09/2026
|
IE000PH09T78
|
30000
|
USD
|
323385.04
|
10.780
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
20/09/2026
|
IE000UFAX9L6
|
25625000
|
USD
|
356014227.21
|
13.893
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
20/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
105983.68
|
10.598
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
20/09/2026
|
IE000RITWOD4
|
47875000
|
EUR
|
533111328.21
|
11.135
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
20/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103016.10
|
10.302
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
20/09/2026
|
IE000KEFZYE7
|
14520224
|
USD
|
439210702.66
|
30.248
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
20/09/2026
|
IE00084KY2F2
|
16588
|
USD
|
357866.16
|
21.574
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
20/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
117869668759.20
|
4687.369
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
20/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
752724166.59
|
3225.385
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
20/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17195989.90
|
11.464
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
20/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4690220.73
|
9.663
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7494415.48
|
9.642
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
20/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
438463.01
|
9.594
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
20/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
153928.73
|
10.262
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17956170.56
|
10.107
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
20/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19632198.60
|
9.816
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
20/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2408801.06
|
9.809
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
20/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
270778.86
|
9.942
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
20/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
512966.59
|
9.865
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
20/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18576306.24
|
9.749
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
20/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
789035.44
|
9.851
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
20/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
618525.68
|
9.740
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
20/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
442656.74
|
9.799
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
20/09/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
152312348.38
|
103.967
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
20/09/2026
|
IE000EC86C06
|
12146
|
USD
|
603814.35
|
49.713
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
20/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25145806.30
|
49.000
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
20/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
229361.59
|
47.174
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
20/09/2026
|
IE000REVDBO3
|
82576
|
USD
|
4444317.26
|
53.821
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
20/09/2026
|
IE0004IR5U82
|
540045
|
GBP
|
22644877.03
|
41.931
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
20/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9383308.98
|
52.129
|