|
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
|
23/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28296468.67
|
48.921
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
23/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
618791.64
|
48.073
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
23/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
97305023.43
|
49.194
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
23/09/2026
|
IE000HYFO765
|
26752122
|
USD
|
390342951.88
|
14.591
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
23/09/2026
|
IE000PH09T78
|
30000
|
USD
|
325047.09
|
10.835
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
23/09/2026
|
IE000UFAX9L6
|
25615083
|
USD
|
357338149.98
|
13.950
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
23/09/2026
|
IE000PXXRS03
|
23000
|
USD
|
244763.67
|
10.642
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
23/09/2026
|
IE000RITWOD4
|
47875000
|
EUR
|
537110631.56
|
11.219
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
23/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103788.93
|
10.379
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
23/09/2026
|
IE000KEFZYE7
|
14647224
|
USD
|
454758371.59
|
31.047
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
23/09/2026
|
IE00084KY2F2
|
13784
|
USD
|
305230.31
|
22.144
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
23/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
117867246801.63
|
4687.273
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
23/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
752708699.80
|
3225.318
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
23/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17380259.66
|
11.587
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
23/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4666541.96
|
9.614
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7476008.00
|
9.618
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
23/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
437439.90
|
9.572
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
23/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
153138.75
|
10.209
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
23/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17859866.20
|
10.053
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
23/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19565101.46
|
9.783
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
23/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2400055.96
|
9.773
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
23/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
269796.63
|
9.906
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
23/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
511145.46
|
9.830
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
23/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18472037.55
|
9.695
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
23/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
786147.36
|
9.815
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
23/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
616276.64
|
9.705
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
23/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
441046.37
|
9.763
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
23/09/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
154149350.08
|
105.221
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
23/09/2026
|
IE000EC86C06
|
12146
|
USD
|
602080.09
|
49.570
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
23/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25114207.31
|
48.939
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
23/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
229283.09
|
47.158
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
23/09/2026
|
IE000REVDBO3
|
76431
|
USD
|
4107782.40
|
53.745
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
23/09/2026
|
IE0004IR5U82
|
545927
|
GBP
|
22856228.09
|
41.867
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
23/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9455943.26
|
52.533
|