|
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
|
05/10/2026
|
IE000RRCJI06
|
578415
|
USD
|
27881513.51
|
48.203
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
05/10/2026
|
IE0004MXQ328
|
12872
|
EUR
|
609024.19
|
47.314
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
05/10/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
96354323.75
|
48.713
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
05/10/2026
|
IE000HYFO765
|
25752122
|
USD
|
379388337.36
|
14.732
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
05/10/2026
|
IE000PH09T78
|
30000
|
USD
|
328192.53
|
10.940
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
05/10/2026
|
IE000UFAX9L6
|
25740083
|
USD
|
360828150.67
|
14.018
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
05/10/2026
|
IE000PXXRS03
|
23000
|
USD
|
245953.92
|
10.694
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
05/10/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
155715327.48
|
106.290
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
05/10/2026
|
IE000EC86C06
|
12146
|
USD
|
591527.38
|
48.701
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
05/10/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
24789317.14
|
48.306
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
05/10/2026
|
IE000RITWOD4
|
48125000
|
EUR
|
536760343.28
|
11.153
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
05/10/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103182.46
|
10.318
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
05/10/2026
|
IE000KEFZYE7
|
14647224
|
USD
|
453725293.17
|
30.977
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
05/10/2026
|
IE00084KY2F2
|
13784
|
USD
|
304536.90
|
22.094
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
05/10/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
121067298313.56
|
4814.530
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
05/10/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
773144459.56
|
3312.885
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
05/10/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17480915.96
|
11.654
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
05/10/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4622625.48
|
9.523
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
05/10/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7435064.98
|
9.565
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
05/10/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
435250.01
|
9.524
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
05/10/2026
|
IE000M3UHD88
|
15000
|
USD
|
149482.41
|
9.965
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
05/10/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
229731.47
|
47.250
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
05/10/2026
|
IE000REVDBO3
|
78515
|
USD
|
4203316.99
|
53.535
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
05/10/2026
|
IE0004IR5U82
|
543927
|
GBP
|
22679535.18
|
41.696
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
05/10/2026
|
IE000HPBRE54
|
180000
|
USD
|
9478521.66
|
52.658
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
05/10/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17406277.69
|
9.798
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
05/10/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19416681.06
|
9.708
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
05/10/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2379669.46
|
9.690
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
05/10/2026
|
IE0006R681H8
|
27237
|
EUR
|
267507.90
|
9.821
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
05/10/2026
|
IE000USQ2N65
|
52000
|
GBP
|
507085.26
|
9.752
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
05/10/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18216517.90
|
9.561
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
05/10/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
779021.94
|
9.726
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
05/10/2026
|
IE000CWXN435
|
63503
|
EUR
|
610703.95
|
9.617
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
05/10/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
437293.05
|
9.680
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Acc
|
05/10/2026
|
IE0004VOU3Y2
|
250000
|
USD
|
2482993.89
|
9.932
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Dist
|
05/10/2026
|
IE000XE0DHJ5
|
250000
|
USD
|
2482993.87
|
9.932
|