|
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
|
01/10/2026
|
IE000RRCJI06
|
578415
|
USD
|
27945517.17
|
48.314
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
01/10/2026
|
IE0004MXQ328
|
12872
|
EUR
|
610587.99
|
47.435
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
01/10/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
96088518.13
|
48.579
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
01/10/2026
|
IE000HYFO765
|
25752122
|
USD
|
374278032.31
|
14.534
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
01/10/2026
|
IE000PH09T78
|
30000
|
USD
|
323771.83
|
10.792
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
01/10/2026
|
IE000UFAX9L6
|
25615083
|
USD
|
355339857.27
|
13.872
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
01/10/2026
|
IE000PXXRS03
|
23000
|
USD
|
243394.90
|
10.582
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
01/10/2026
|
IE000RITWOD4
|
48125000
|
EUR
|
530545066.64
|
11.024
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
01/10/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
101987.67
|
10.199
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
01/10/2026
|
IE000KEFZYE7
|
14647224
|
USD
|
445503473.37
|
30.416
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
01/10/2026
|
IE00084KY2F2
|
13784
|
USD
|
299018.48
|
21.693
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
01/10/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
120508358064.97
|
4792.303
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
01/10/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
769575026.82
|
3297.590
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
01/10/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17260758.68
|
11.507
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
01/10/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4627856.87
|
9.534
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/10/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7435045.27
|
9.565
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
01/10/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
435186.95
|
9.523
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
01/10/2026
|
IE000M3UHD88
|
15000
|
USD
|
149246.18
|
9.950
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/10/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17383291.08
|
9.785
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
01/10/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19387565.00
|
9.694
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
01/10/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2376525.02
|
9.677
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
01/10/2026
|
IE0006R681H8
|
27237
|
EUR
|
267153.58
|
9.808
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
01/10/2026
|
IE000USQ2N65
|
52000
|
GBP
|
506333.93
|
9.737
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
01/10/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18254560.95
|
9.581
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
01/10/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
779708.31
|
9.734
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
01/10/2026
|
IE000CWXN435
|
63503
|
EUR
|
611238.92
|
9.625
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
01/10/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
437608.42
|
9.687
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
01/10/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
153680836.07
|
104.902
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
01/10/2026
|
IE000EC86C06
|
12146
|
USD
|
592013.42
|
48.741
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
01/10/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
24774037.85
|
48.276
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
01/10/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
228765.65
|
47.052
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
01/10/2026
|
IE000REVDBO3
|
78515
|
USD
|
4197983.78
|
53.467
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
01/10/2026
|
IE0004IR5U82
|
543927
|
GBP
|
22651378.11
|
41.644
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Acc
|
01/10/2026
|
IE0004VOU3Y2
|
250000
|
USD
|
2469572.89
|
9.878
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Dist
|
01/10/2026
|
IE000XE0DHJ5
|
250000
|
USD
|
2469572.86
|
9.878
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
01/10/2026
|
IE000HPBRE54
|
180000
|
USD
|
9382671.83
|
52.126
|