|
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
|
29/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
27941667.22
|
48.307
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
29/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
610576.84
|
47.434
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
29/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
96288105.65
|
48.680
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
29/09/2026
|
IE000HYFO765
|
26752122
|
USD
|
389039442.10
|
14.542
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
29/09/2026
|
IE000PH09T78
|
30000
|
USD
|
323961.64
|
10.799
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
29/09/2026
|
IE000UFAX9L6
|
25615083
|
USD
|
356388463.58
|
13.913
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
29/09/2026
|
IE000PXXRS03
|
23000
|
USD
|
244113.16
|
10.614
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
29/09/2026
|
IE000RITWOD4
|
48125000
|
EUR
|
539896630.88
|
11.219
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
29/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103785.34
|
10.379
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
29/09/2026
|
IE000KEFZYE7
|
14647224
|
USD
|
443373698.21
|
30.270
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
29/09/2026
|
IE00084KY2F2
|
13784
|
USD
|
297588.99
|
21.589
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
29/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
117581988671.58
|
4675.929
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
29/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
750887020.79
|
3217.513
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
29/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17212951.41
|
11.475
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
29/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4638601.32
|
9.556
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7438305.07
|
9.569
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
29/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
435361.98
|
9.527
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
29/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
150347.32
|
10.023
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17518629.45
|
9.861
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
29/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19405430.61
|
9.703
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
29/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2378991.42
|
9.687
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
29/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
267429.63
|
9.819
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
29/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
506818.51
|
9.747
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
29/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18272245.21
|
9.590
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
29/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
778843.35
|
9.723
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
29/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
610553.75
|
9.615
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
29/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
437121.81
|
9.676
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
29/09/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
153757566.03
|
104.954
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
29/09/2026
|
IE000EC86C06
|
12146
|
USD
|
594865.10
|
48.976
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
29/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
24844964.14
|
48.414
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
29/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
228194.72
|
46.934
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
29/09/2026
|
IE000REVDBO3
|
78515
|
USD
|
4197691.95
|
53.464
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
29/09/2026
|
IE0004IR5U82
|
543927
|
GBP
|
22648530.65
|
41.639
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Acc
|
29/09/2026
|
IE0004VOU3Y2
|
250000
|
USD
|
2494188.18
|
9.977
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Dist
|
29/09/2026
|
IE000XE0DHJ5
|
250000
|
USD
|
2494188.16
|
9.977
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
29/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9408836.62
|
52.271
|