|
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
|
27/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
28141463.03
|
48.653
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
27/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
615223.50
|
47.795
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
27/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
96871607.34
|
48.975
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
27/09/2026
|
IE000HYFO765
|
26752122
|
USD
|
392602356.18
|
14.676
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
27/09/2026
|
IE000PH09T78
|
30000
|
USD
|
326928.56
|
10.898
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
27/09/2026
|
IE000UFAX9L6
|
25615083
|
USD
|
359327691.64
|
14.028
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
27/09/2026
|
IE000PXXRS03
|
23000
|
USD
|
246126.43
|
10.701
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
27/09/2026
|
IE000RITWOD4
|
47875000
|
EUR
|
537162318.47
|
11.220
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
27/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103798.91
|
10.380
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
27/09/2026
|
IE000KEFZYE7
|
14647224
|
USD
|
451309509.91
|
30.812
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
27/09/2026
|
IE00084KY2F2
|
13784
|
USD
|
302915.45
|
21.976
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
27/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
119261576219.38
|
4742.722
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
27/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
761612988.04
|
3263.473
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
27/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17329650.63
|
11.553
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
27/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4659906.33
|
9.600
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7458989.83
|
9.596
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
27/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
436493.84
|
9.551
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
27/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
151561.79
|
10.104
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17668926.21
|
9.946
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
27/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19495585.55
|
9.748
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
27/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2390930.20
|
9.736
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
27/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
268770.85
|
9.868
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
27/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
509264.99
|
9.794
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
27/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18388743.59
|
9.651
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
27/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
782578.30
|
9.770
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
27/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
613472.31
|
9.661
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
27/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
439126.65
|
9.721
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
27/09/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
154706519.63
|
105.602
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
27/09/2026
|
IE000EC86C06
|
12146
|
USD
|
598731.38
|
49.295
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
27/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
24969968.55
|
48.658
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
27/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
228340.64
|
46.964
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
27/09/2026
|
IE000REVDBO3
|
78515
|
USD
|
4205695.58
|
53.566
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
27/09/2026
|
IE0004IR5U82
|
543927
|
GBP
|
22693480.22
|
41.722
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Acc
|
27/09/2026
|
IE0004VOU3Y2
|
250000
|
USD
|
2515696.01
|
10.063
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Dist
|
27/09/2026
|
IE000XE0DHJ5
|
250000
|
USD
|
2515696.00
|
10.063
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
27/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9483735.46
|
52.687
|