|
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
|
21/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28562778.74
|
49.381
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
21/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
624791.46
|
48.539
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
21/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
97969659.52
|
49.530
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
21/09/2026
|
IE000HYFO765
|
26752122
|
USD
|
393710428.23
|
14.717
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
21/09/2026
|
IE000PH09T78
|
30000
|
USD
|
327851.26
|
10.928
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
21/09/2026
|
IE000UFAX9L6
|
25625000
|
USD
|
360375917.73
|
14.063
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
21/09/2026
|
IE000PXXRS03
|
10000
|
USD
|
107282.13
|
10.728
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
21/09/2026
|
IE000RITWOD4
|
47875000
|
EUR
|
538630823.79
|
11.251
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
21/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
104082.66
|
10.408
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
21/09/2026
|
IE000KEFZYE7
|
14520224
|
USD
|
446374921.56
|
30.742
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
21/09/2026
|
IE00084KY2F2
|
16588
|
USD
|
363703.51
|
21.926
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
21/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
117868861434.48
|
4687.337
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
21/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
752719010.96
|
3225.363
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
21/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17429816.06
|
11.620
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
21/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4711519.85
|
9.707
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
21/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7526780.77
|
9.683
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
21/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
440367.81
|
9.636
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
21/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
154187.48
|
10.279
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
21/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17986288.59
|
10.124
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
21/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19671971.75
|
9.836
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
21/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2413693.18
|
9.828
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
21/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
271328.63
|
9.962
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
21/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
514022.76
|
9.885
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
21/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18650478.45
|
9.788
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
21/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
791945.13
|
9.887
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
21/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
620806.36
|
9.776
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
21/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
444290.14
|
9.835
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
21/09/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
155089722.66
|
105.863
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
21/09/2026
|
IE000EC86C06
|
12146
|
USD
|
604719.80
|
49.788
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
21/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25175728.60
|
49.059
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
21/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
230172.16
|
47.341
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
21/09/2026
|
IE000REVDBO3
|
79431
|
USD
|
4290272.68
|
54.013
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
21/09/2026
|
IE0004IR5U82
|
543045
|
GBP
|
22853069.06
|
42.083
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
21/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9533528.82
|
52.964
|