|
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
|
24/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28140625.18
|
48.651
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
24/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
615252.41
|
47.798
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
24/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
96988953.03
|
49.034
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
24/09/2026
|
IE000HYFO765
|
26752122
|
USD
|
390555958.33
|
14.599
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
24/09/2026
|
IE000PH09T78
|
30000
|
USD
|
325224.47
|
10.841
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
24/09/2026
|
IE000UFAX9L6
|
25615083
|
USD
|
357047769.25
|
13.939
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
24/09/2026
|
IE000PXXRS03
|
23000
|
USD
|
244564.77
|
10.633
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
24/09/2026
|
IE000RITWOD4
|
47875000
|
EUR
|
534895973.11
|
11.173
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
24/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103360.97
|
10.336
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
24/09/2026
|
IE000KEFZYE7
|
14647224
|
USD
|
451349435.80
|
30.815
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
24/09/2026
|
IE00084KY2F2
|
13784
|
USD
|
302942.25
|
21.978
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
24/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
117672214137.63
|
4679.517
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
24/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
751463207.14
|
3219.982
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
24/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17297698.68
|
11.532
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
24/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4643867.32
|
9.567
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7450333.79
|
9.585
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
24/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
435960.85
|
9.540
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
24/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
152250.08
|
10.150
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17752403.84
|
9.993
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
24/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19498830.48
|
9.749
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
24/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2391541.73
|
9.738
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
24/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
268839.92
|
9.870
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
24/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
509347.94
|
9.795
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
24/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18380283.17
|
9.647
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
24/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
782910.16
|
9.774
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
24/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
613748.48
|
9.665
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
24/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
439245.87
|
9.723
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
24/09/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
154375654.53
|
105.376
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
24/09/2026
|
IE000EC86C06
|
12146
|
USD
|
599167.18
|
49.330
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
24/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25009405.62
|
48.735
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
24/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
228568.38
|
47.011
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
24/09/2026
|
IE000REVDBO3
|
78515
|
USD
|
4205590.68
|
53.564
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
24/09/2026
|
IE0004IR5U82
|
543927
|
GBP
|
22692815.79
|
41.720
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Acc
|
24/09/2026
|
IE0004VOU3Y2
|
250000
|
USD
|
2491500.00
|
9.966
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Dist
|
24/09/2026
|
IE000XE0DHJ5
|
250000
|
USD
|
2491500.00
|
9.966
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
24/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9438964.51
|
52.439
|