|
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
|
28/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
27973884.39
|
48.363
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
28/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
611406.70
|
47.499
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
28/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
96453513.42
|
48.763
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
28/09/2026
|
IE000HYFO765
|
26752122
|
USD
|
390129561.24
|
14.583
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
28/09/2026
|
IE000PH09T78
|
30000
|
USD
|
324869.41
|
10.829
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
28/09/2026
|
IE000UFAX9L6
|
25615083
|
USD
|
357229452.39
|
13.946
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
28/09/2026
|
IE000PXXRS03
|
23000
|
USD
|
244689.21
|
10.639
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
28/09/2026
|
IE000RITWOD4
|
48125000
|
EUR
|
540215594.08
|
11.225
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
28/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103846.64
|
10.385
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
28/09/2026
|
IE000KEFZYE7
|
14647224
|
USD
|
445499004.64
|
30.415
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
28/09/2026
|
IE00084KY2F2
|
13784
|
USD
|
299015.48
|
21.693
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
28/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
118646380565.38
|
4718.257
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
28/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
757684304.21
|
3246.639
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
28/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17213364.98
|
11.476
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
28/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4642045.02
|
9.563
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7438302.70
|
9.569
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
28/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
435313.94
|
9.525
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
28/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
150406.98
|
10.027
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17528979.26
|
9.867
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
28/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19415540.41
|
9.708
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
28/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2380649.90
|
9.694
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
28/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
267615.76
|
9.825
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
28/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
507121.00
|
9.752
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
28/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18287692.86
|
9.598
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
28/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
778947.32
|
9.725
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
28/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
610631.42
|
9.616
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
28/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
437134.67
|
9.677
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
28/09/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
153685299.36
|
104.905
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
28/09/2026
|
IE000EC86C06
|
12146
|
USD
|
595427.61
|
49.023
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
28/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
24854119.33
|
48.432
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
28/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
227971.30
|
46.888
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
28/09/2026
|
IE000REVDBO3
|
78515
|
USD
|
4194270.63
|
53.420
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
28/09/2026
|
IE0004IR5U82
|
543927
|
GBP
|
22631147.39
|
41.607
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Acc
|
28/09/2026
|
IE0004VOU3Y2
|
250000
|
USD
|
2504393.97
|
10.018
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Dist
|
28/09/2026
|
IE000XE0DHJ5
|
250000
|
USD
|
2504393.96
|
10.018
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
28/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9422018.88
|
52.345
|