|
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
|
06/10/2026
|
IE000RRCJI06
|
578415
|
USD
|
27965920.85
|
48.349
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
06/10/2026
|
IE0004MXQ328
|
12872
|
EUR
|
610907.02
|
47.460
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
06/10/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
96717786.80
|
48.897
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
06/10/2026
|
IE000HYFO765
|
25752122
|
USD
|
381280546.37
|
14.806
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
06/10/2026
|
IE000PH09T78
|
30000
|
USD
|
329829.40
|
10.994
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
06/10/2026
|
IE000UFAX9L6
|
25740083
|
USD
|
362900471.10
|
14.099
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
06/10/2026
|
IE000PXXRS03
|
23000
|
USD
|
247366.50
|
10.755
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
06/10/2026
|
IE000RITWOD4
|
48125000
|
EUR
|
539795758.40
|
11.217
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
06/10/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103765.96
|
10.377
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
06/10/2026
|
IE000KEFZYE7
|
14647224
|
USD
|
454056577.78
|
30.999
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
06/10/2026
|
IE00084KY2F2
|
13784
|
USD
|
304759.27
|
22.110
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
06/10/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
122233312942.29
|
4860.900
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
06/10/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
780590713.08
|
3344.791
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
06/10/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17624057.02
|
11.749
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
06/10/2026
|
IE000JQ3ELQ8
|
485393
|
USD
|
4638276.08
|
9.556
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/10/2026
|
IE000FRX67F3
|
777295
|
EUR
|
7451155.94
|
9.586
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
06/10/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
436205.60
|
9.545
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
06/10/2026
|
IE000M3UHD88
|
15000
|
USD
|
150616.41
|
10.041
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
06/10/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17540355.77
|
9.873
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
06/10/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19485736.22
|
9.743
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
06/10/2026
|
IE000D3E0G47
|
245583
|
EUR
|
2388168.01
|
9.724
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
06/10/2026
|
IE0006R681H8
|
27237
|
EUR
|
268462.90
|
9.857
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
06/10/2026
|
IE000USQ2N65
|
52000
|
GBP
|
508911.82
|
9.787
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
06/10/2026
|
IE000TZOB1X7
|
1905365
|
USD
|
18296845.34
|
9.603
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
06/10/2026
|
IE0002G3KSC2
|
80100
|
EUR
|
781339.34
|
9.755
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
06/10/2026
|
IE000CWXN435
|
63503
|
EUR
|
612518.14
|
9.645
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
06/10/2026
|
IE000FKMC6O9
|
45174
|
GBP
|
438619.25
|
9.710
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
06/10/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
156248387.92
|
106.654
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
06/10/2026
|
IE000EC86C06
|
12146
|
USD
|
594525.35
|
48.948
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
06/10/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
24881194.05
|
48.485
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
06/10/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
229965.59
|
47.299
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
06/10/2026
|
IE000REVDBO3
|
78515
|
USD
|
4214104.95
|
53.673
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
06/10/2026
|
IE0004IR5U82
|
543927
|
GBP
|
22739282.99
|
41.806
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
06/10/2026
|
IE000HPBRE54
|
180000
|
USD
|
9533533.81
|
52.964
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Acc
|
06/10/2026
|
IE0004VOU3Y2
|
250000
|
USD
|
2504667.40
|
10.019
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Dist
|
06/10/2026
|
IE000XE0DHJ5
|
250000
|
USD
|
2504667.36
|
10.019
|