|
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
|
04/10/2026
|
IE000RRCJI06
|
578415
|
USD
|
27904584.09
|
48.243
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
04/10/2026
|
IE0004MXQ328
|
12872
|
EUR
|
609626.72
|
47.361
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
04/10/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
96393997.68
|
48.733
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
04/10/2026
|
IE000HYFO765
|
25752122
|
USD
|
377226814.47
|
14.648
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
04/10/2026
|
IE000PH09T78
|
30000
|
USD
|
326322.69
|
10.877
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
04/10/2026
|
IE000UFAX9L6
|
25740083
|
USD
|
359275559.40
|
13.958
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
04/10/2026
|
IE000PXXRS03
|
23000
|
USD
|
244895.62
|
10.648
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
04/10/2026
|
IE000RITWOD4
|
48125000
|
EUR
|
534791779.41
|
11.113
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
04/10/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
102804.03
|
10.280
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
04/10/2026
|
IE000KEFZYE7
|
14647224
|
USD
|
445953268.20
|
30.446
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
04/10/2026
|
IE00084KY2F2
|
13784
|
USD
|
299320.38
|
21.715
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
04/10/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
119376720023.73
|
4747.301
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
04/10/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
762348304.66
|
3266.624
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
04/10/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17447932.10
|
11.632
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
04/10/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4637181.37
|
9.553
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/10/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7444684.06
|
9.578
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
04/10/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
435795.46
|
9.536
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
04/10/2026
|
IE000M3UHD88
|
15000
|
USD
|
149390.13
|
9.959
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/10/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17398566.89
|
9.793
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
04/10/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19416747.14
|
9.708
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
04/10/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2379862.36
|
9.691
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
04/10/2026
|
IE0006R681H8
|
27237
|
EUR
|
267528.67
|
9.822
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
04/10/2026
|
IE000USQ2N65
|
52000
|
GBP
|
507107.80
|
9.752
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
04/10/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18272074.31
|
9.590
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
04/10/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
779945.47
|
9.737
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
04/10/2026
|
IE000CWXN435
|
63503
|
EUR
|
611421.91
|
9.628
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
04/10/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
437795.91
|
9.691
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
04/10/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
154516484.41
|
105.472
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
04/10/2026
|
IE000EC86C06
|
12146
|
USD
|
592914.93
|
48.816
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
04/10/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
24799569.68
|
48.326
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
04/10/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
229304.77
|
47.163
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
04/10/2026
|
IE000REVDBO3
|
78515
|
USD
|
4207394.08
|
53.587
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
04/10/2026
|
IE0004IR5U82
|
543927
|
GBP
|
22702754.68
|
41.739
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Acc
|
04/10/2026
|
IE0004VOU3Y2
|
250000
|
USD
|
2480858.32
|
9.923
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Dist
|
04/10/2026
|
IE000XE0DHJ5
|
250000
|
USD
|
2480858.29
|
9.923
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
04/10/2026
|
IE000HPBRE54
|
180000
|
USD
|
9428796.84
|
52.382
|