|
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
|
30/09/2026
|
IE000RRCJI06
|
578415
|
USD
|
27908455.75
|
48.250
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
30/09/2026
|
IE0004MXQ328
|
12872
|
EUR
|
609895.71
|
47.382
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
30/09/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
96254918.99
|
48.663
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
30/09/2026
|
IE000HYFO765
|
25752122
|
USD
|
373541595.16
|
14.505
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
30/09/2026
|
IE000PH09T78
|
30000
|
USD
|
323134.77
|
10.771
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
30/09/2026
|
IE000UFAX9L6
|
25615083
|
USD
|
355856179.53
|
13.892
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
30/09/2026
|
IE000PXXRS03
|
23000
|
USD
|
243748.57
|
10.598
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
30/09/2026
|
IE000RITWOD4
|
48125000
|
EUR
|
537389803.78
|
11.167
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
30/09/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103303.45
|
10.330
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
30/09/2026
|
IE000KEFZYE7
|
14647224
|
USD
|
444070522.51
|
30.318
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
30/09/2026
|
IE00084KY2F2
|
13784
|
USD
|
298056.69
|
21.623
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
30/09/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
119499117624.41
|
4752.168
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
30/09/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
763129944.57
|
3269.973
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
30/09/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17197520.14
|
11.465
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
30/09/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4641755.58
|
9.563
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
30/09/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7435702.25
|
9.566
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
30/09/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
435183.37
|
9.523
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
30/09/2026
|
IE000M3UHD88
|
15000
|
USD
|
149992.40
|
9.999
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
30/09/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17478077.42
|
9.838
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
30/09/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19407223.76
|
9.704
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
30/09/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2379436.29
|
9.689
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
30/09/2026
|
IE0006R681H8
|
27237
|
EUR
|
267479.62
|
9.820
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
30/09/2026
|
IE000USQ2N65
|
52000
|
GBP
|
506910.14
|
9.748
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
30/09/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18276906.42
|
9.592
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
30/09/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
778592.91
|
9.720
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
30/09/2026
|
IE000CWXN435
|
63503
|
EUR
|
610352.12
|
9.611
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
30/09/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
436994.46
|
9.674
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
30/09/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
152967982.59
|
104.415
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
30/09/2026
|
IE000EC86C06
|
12146
|
USD
|
594662.43
|
48.960
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
30/09/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
24823704.18
|
48.373
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
30/09/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
228080.04
|
46.911
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
30/09/2026
|
IE000REVDBO3
|
78515
|
USD
|
4198869.91
|
53.479
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
30/09/2026
|
IE0004IR5U82
|
543927
|
GBP
|
22655808.39
|
41.652
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Acc
|
30/09/2026
|
IE0004VOU3Y2
|
250000
|
USD
|
2497436.74
|
9.990
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Dist
|
30/09/2026
|
IE000XE0DHJ5
|
250000
|
USD
|
2497436.70
|
9.990
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
30/09/2026
|
IE000HPBRE54
|
180000
|
USD
|
9390774.00
|
52.171
|