|
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
|
12/10/2026
|
IE000RRCJI06
|
578415
|
USD
|
28045045.50
|
48.486
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
12/10/2026
|
IE0004MXQ328
|
12872
|
EUR
|
612374.70
|
47.574
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
12/10/2026
|
IE0006B9CPY7
|
1978000
|
USD
|
96725046.51
|
48.900
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
12/10/2026
|
IE000HYFO765
|
25759548
|
USD
|
380047321.75
|
14.754
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
12/10/2026
|
IE000PH09T78
|
20000
|
USD
|
219096.42
|
10.955
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
12/10/2026
|
IE000UFAX9L6
|
25990083
|
USD
|
364104080.53
|
14.009
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
12/10/2026
|
IE000PXXRS03
|
23000
|
USD
|
245799.63
|
10.687
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
12/10/2026
|
IE000RITWOD4
|
48125000
|
EUR
|
538465171.87
|
11.189
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
12/10/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
103510.18
|
10.351
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
12/10/2026
|
IE000KEFZYE7
|
14647224
|
USD
|
443936824.90
|
30.309
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
12/10/2026
|
IE00084KY2F2
|
13784
|
USD
|
297966.99
|
21.617
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
12/10/2026
|
IE000ZUTO1I5
|
25146232
|
JPY
|
119560575722.53
|
4754.612
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
12/10/2026
|
IE0006NZSQW7
|
233375
|
JPY
|
763522420.40
|
3271.655
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
12/10/2026
|
IE000GNOSM10
|
1500000
|
USD
|
17351975.94
|
11.568
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
12/10/2026
|
IE000JQ3ELQ8
|
510393
|
USD
|
4865333.14
|
9.533
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/10/2026
|
IE000FRX67F3
|
755088
|
EUR
|
7239150.77
|
9.587
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
12/10/2026
|
IE000UU89RZ0
|
45700
|
GBP
|
436374.30
|
9.549
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
12/10/2026
|
IE000M3UHD88
|
1715000
|
USD
|
17270680.70
|
10.070
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/10/2026
|
IE000UZO4IC7
|
1776570
|
EUR
|
17584349.86
|
9.898
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
12/10/2026
|
IE000DHPZ1N9
|
2020000
|
USD
|
19694207.61
|
9.750
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
12/10/2026
|
IE000D3E0G47
|
227781
|
EUR
|
2215773.23
|
9.728
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
12/10/2026
|
IE0006R681H8
|
27237
|
EUR
|
268553.26
|
9.860
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
12/10/2026
|
IE000USQ2N65
|
52000
|
GBP
|
509207.32
|
9.792
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
12/10/2026
|
IE000TZOB1X7
|
2003884
|
USD
|
19225057.27
|
9.594
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
12/10/2026
|
IE0002G3KSC2
|
125100
|
EUR
|
1221877.17
|
9.767
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
12/10/2026
|
IE000CWXN435
|
93503
|
EUR
|
903063.05
|
9.658
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
12/10/2026
|
IE000FKMC6O9
|
57174
|
GBP
|
555956.01
|
9.724
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
12/10/2026
|
IE00BJ5CNR11
|
1465000
|
USD
|
155296720.91
|
106.005
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
12/10/2026
|
IE000EC86C06
|
12146
|
USD
|
594365.18
|
48.935
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
12/10/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
24927857.96
|
48.576
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
12/10/2026
|
IE000SYQFJV2
|
4862
|
EUR
|
230715.15
|
47.453
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
12/10/2026
|
IE000REVDBO3
|
78515
|
USD
|
4216182.08
|
53.699
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
12/10/2026
|
IE0004IR5U82
|
543927
|
GBP
|
22747523.04
|
41.821
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Acc
|
12/10/2026
|
IE0004VOU3Y2
|
250000
|
USD
|
2472134.71
|
9.889
|
|
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF USD Dist
|
12/10/2026
|
IE000XE0DHJ5
|
250000
|
USD
|
2472134.71
|
9.889
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
12/10/2026
|
IE000HPBRE54
|
180000
|
USD
|
9438018.71
|
52.433
|